- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Aktia Bond Allocation
+ Add to WatchlistAKTBDAA:FH
116.94 EUR 0.000.00%As of 01:59:30 ET on 06/18/2013.
Snapshot for Aktia Bond Allocation (AKTBDAA)
| Year To Date: | -1.36% | 3-Month: | -1.96% | 3-Year: | +3.55% | 52-Week Range: | 113.25 - 121.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.71% | 1-Year: | +5.10% | 5-Year: | +4.99% | Beta vs HEXP: | 0.35 |
Fund Profile & Information for AKTBDAA
Aktia Bond Allocation is an open-end fund incorporated in Finland. The Fund's objective is long-term share value increase. The Fund invests mainly in other Aktia income funds as well as in targeted other fund company bond funds which portfolio composition includes corporate and government as well as a certain portion in emerging market bonds.
| Inception Date: | 03-08-2007 | Telephone: | 358-10-247-6844 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aktia.fi | ||
Fundamentals for AKTBDAA
| NAV | (on 2013-06-18) 116.94 |
|---|---|
| Assets (M) | (on 2013-05-31) 36.88 |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | - |
Dividends for AKTBDAA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-26) 2.44 |
| Dividend Yield (ttm) | 2.08 |
Fees & Expenses for AKTBDAA
| Front Load | 0.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AKTBDAA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Aktia Corporate Bond+ | 65,416 | 10,250,671 | 29.835% |
| Aktia Government Bond+ | 403 | 5,427,792 | 15.798% |
| Aktia Emerging Market Local Cu | 251 | 4,200,552 | 12.226% |
| Aktia Global Government Bond+ | 26,000 | 2,785,903 | 8.109% |
| Aktia Inflation Bond+ | 153 | 2,021,436 | 5.884% |
| Nomura Funds Ireland - Nomura | 15,718 | 1,822,239 | 5.304% |
| Aktia Emerging Market Local Cu | 16,095 | 1,761,385 | 5.127% |
| Goldman Sachs Growth & Emergin | 14,101 | 1,685,622 | 4.906% |
| Aktia Emerging Markets Bond+ | 107 | 1,670,690 | 4.863% |
| Babson Capital Global Umbrella | 13,399 | 1,363,987 | 3.970% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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