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Aktia Bond Allocation

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AKTBDAC:FH
1.2406
EUR
0.0000
0.00%
As of 01:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.2373 - 1.3289
1 Yr Return
0.01%
YTD Return
-0.59%
Previous Close
1.2406
52Wk Range
1.2373 - 1.3289
1 Yr Return
0.01%
YTD Return
-0.59%
Fund Type
Fund of Funds
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
1.2406
Total Assets (m EUR) (on 07/31/2015)
53.019
Inception Date
08/20/2007
Last Dividend (on 03/24/2015)
2.6408883
Dividend Indicated Gross Yield
2.13%
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
0.60%
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