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Aktia Likvida+

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AKLIKVP:FH
0.27248
EUR
0.00000
0.00%
As of 01:59:30 ET on 09/01/2015.
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
372.464
Inception Date
11/01/2006
52Wk Range
0.27069 - 0.27260
Previous Close
0.27248
52Wk Range
0.27069 - 0.27260
1 Yr Return
0.66%
YTD Return
0.41%
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
372.464
Inception Date
11/01/2006
Fund Managers
MIKAEL WESTERLUND
Current Mgmt Fee
0.23%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SHBASS 4.194 12/29/49 9.95 k 10.25 m 2.84
SEB 7.0922 12/29/49 7.96 k 8.99 m 2.49
BTPS 1 ½ 12/15/16 8.00 k 8.13 m 2.26
DNBNO 4 ¾ 03/08/22 7.00 k 7.52 m 2.09
NDASS 4 ⅝ 02/15/22 6.00 k 6.46 m 1.79
DANBNK 5.6838 12/29/49 4.22 k 6.18 m 1.71
SWEDA 5 ¾ 03/29/49 4.10 k 5.98 m 1.66
PGB 4.35 10/16/17 5.00 k 5.56 m 1.54
SEB 4 09/12/22 5.00 k 5.48 m 1.52
DANBNK 4.878 05/29/49 5.20 k 5.48 m 1.52
Profile
Aktia Likvida+ is an open-end fund incorporated in Finland. The Fund's objective is a long-term return that exceeds that of the Fund's benchmark Merrill Lynch 3 month euribor index. The Fund invests mainly in domestic money market instruments. The porfolios average time to maturity is less tha one year.
ADDRESS
Aktia Fund Management Ltd
PL 695
00101 Helsinki
Finland
PHONE
358-10-247-6844