• Fund Type: Fund of Funds
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Aktia Bond Allocation

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AKTBDAA:FH

117.82 EUR 0.000.00%

As of 01:59:30 ET on 04/15/2014.

Snapshot for Aktia Bond Allocation (AKTBDAA)

Year To Date: +0.58% 3-Month: -0.19% 3-Year: +3.65% 52-Week Range: 114.50 - 121.57
1-Month: -0.67% 1-Year: -2.09% 5-Year: +5.37% Beta vs HEXP: 0.35

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  • AKTBDAA:FH 117.82
  • 1M
  • 1Y
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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 2014-04-15) 117.82
Assets (M) (on 2014-01-31) 33.11
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) 2.07

Fees & Expenses for AKTBDAA

Front Load 0.50
Back Load 0.50
Current Mgmt Fee 1.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AKTBDAA

Filing Date: 06/28/2013
Name Position Value % of Total
Aktia Corporate Bond+ 83,124 12,935,694 35.540%
Aktia Government Bond+ 438 5,886,045 16.172%
Aktia Emerging Market Local Cu 302 4,542,629 12.481%
Aktia Global Government Bond+ 28,553 2,825,602 7.763%
Babson Capital Global Umbrella 20,998 2,121,404 5.828%
Aktia Emerging Market Local Cu 17,718 1,829,582 5.027%
Aktia Inflation Bond+ 143 1,819,633 4.999%
Nomura Funds Ireland - Nomura 15,593 1,777,801 4.884%
Aktia Emerging Markets Bond+ 119 1,757,603 4.829%
Goldman Sachs Global High Yiel 38,987 869,016 2.388%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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