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

Aktia Bond Allocation

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AKTBDAC:FH

129.40 EUR 0.000.00%

As of 01:59:30 ET on 04/30/2015.

Snapshot for Aktia Bond Allocation (AKTBDAC)

Year To Date: +4.27% 3-Month: +1.19% 3-Year: +6.37% 52-Week Range: 121.55 - 132.89
1-Month: +0.51% 1-Year: +9.64% 5-Year: +5.37% Beta vs HEXP: 0.40

Mutual Fund Chart for AKTBDAC

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  • AKTBDAC:FH 129.40
  • 1M
  • 1Y
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Fund Profile & Information for AKTBDAC

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: 08-20-2007 Telephone: 358-10-247-6844
Managers: JETRO SIEKKINEN / JUUSO RANTALA
Web Site: www.aktia.fi

Fundamentals for AKTBDAC

NAV (on 2015-04-30) 129.40
Assets (M) (on 2015-03-31) 48.02
Fund Leveraged N
Minimum Investment 300,000.00
Minimum Subsequent Investment -

Dividends for AKTBDAC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-24) 2.64
Dividend Yield (ttm) 2.04

Fees & Expenses for AKTBDAC

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 AKTBDAC

Filing Date: 03/31/2015
Name Position Value % of Total
Aktia Corporate Bond+ 90,731 16,237,300 33.817%
Aktia Government Bond+ 6 8,630,920 17.975%
Aktia Global High Yield Bond+ 54,775 5,743,155 11.961%
Aktia Global Government Bond+ 47,433 5,248,501 10.931%
Aktia Emerging Market Local Cu 3 4,697,509 9.783%
Aktia Inflation Bond+ 2 2,869,147 5.976%
Aktia Emerging Markets Bond+ 1 2,379,112 4.955%
Aktia Emerging Market Local Cu 17,075 1,922,484 4.004%
EURO-BUND FUTURE Jun15 0 21,400 0.045%
EURO-BUND FUTURE Mar15 0 1 0.000%

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

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