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

Aktia Bond Allocation

+ Add to Watchlist

AKTBDAD:FH

135.44 EUR 0.000.00%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Aktia Bond Allocation (AKTBDAD)

Year To Date: +2.71% 3-Month: +1.81% 3-Year: +5.44% 52-Week Range: 128.63 - 136.49
1-Month: +1.33% 1-Year: +0.39% 5-Year: +6.59% Beta vs HEXP: 0.35

Mutual Fund Chart for AKTBDAD

No chart data available.
  • AKTBDAD:FH 135.44
  • 1M
  • 1Y
Interactive AKTBDAD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 135.44
Assets (M) (on 2014-01-31) 33.11
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: 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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil