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Aktia Bond Allocation

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AKTBDAA:FH
1.2249
EUR
0.0000
0.00%
As of 01:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.2104 - 1.2892
1 Yr Return
2.63%
YTD Return
1.10%
Previous Close
1.22
52Wk Range
1.21 - 1.29
1 Yr Return
2.63%
YTD Return
1.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.2249
Total Assets (m EUR) (on 06/30/2015)
52.764
Inception Date
03/08/2007
Last Dividend (on 03/24/2015)
2.5616113
Dividend Indicated Gross Yield
2.09%
Fund Managers
JETRO SIEKKINEN / JUUSO RANTALA
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Aktia Corporate Bond+ 10.28 m 17.78 m 33.71
Aktia Government Bond+ 5.57 m 8.37 m 15.87
Aktia Global High Yield Bond+ 6.17 m 6.48 m 12.28
Aktia Global Government Bond+ 5.38 m 5.76 m 10.92
Aktia Emerging Market Local Cu 3.27 m 5.18 m 9.83
Aktia Inflation Bond+ 3.12 m 4.17 m 7.90
Aktia Emerging Markets Bond+ 1.61 m 2.63 m 4.98
Aktia Emerging Market Local Cu 1.92 m 2.09 m 3.96
EURO-BUND FUTURE Sep15 0.00 43.42 k 0.08
EURO-BUND FUTURE Jun15 0.00 1.00 0.00
Profile
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.
ADDRESS
Aktia Fund Management Ltd
PL 695
00101 Helsinki
Finland
PHONE
358-10-247-6844