- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Aktia Bond Allocation
+ Add to WatchlistAKTBDAD:FH
135.46 EUR 0.26 0.19%As of 01:59:30 ET on 05/23/2013.
Snapshot for Aktia Bond Allocation (AKTBDAD)
| Year To Date: | +2.11% | 3-Month: | +2.18% | 3-Year: | +5.67% | 52-Week Range: | 123.83 - 136.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.28% | 1-Year: | +9.63% | 5-Year: | +6.25% | Beta vs HEXP: | 0.34 |
Fund Profile & Information for AKTBDAD
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 AKTBDAD
| NAV | (on 2013-05-24) 135.46 |
|---|---|
| Assets (M) | (on 2013-04-30) 35.34 |
| Fund Leveraged | N |
| Minimum Investment | 300,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AKTBDAD
No dividends reported
Fees & Expenses for AKTBDAD
| Front Load | 0.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.05 |
Top Fund Holdings for AKTBDAD
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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