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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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AKTBDAD:FH

147.65 EUR 0.000.00%

As of 02:59:30 ET on 03/26/2015.

Snapshot for Aktia Bond Allocation (AKTBDAD)

Year To Date: +3.56% 3-Month: +3.86% 3-Year: +6.25% 52-Week Range: 134.65 - 148.79
1-Month: +0.10% 1-Year: +10.02% 5-Year: +5.42% Beta vs HEXP: 0.39

Mutual Fund Chart for AKTBDAD

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  • AKTBDAD:FH 147.65
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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 2015-03-26) 147.65
Assets (M) (on 2014-12-31) 44.76
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: 12/31/2014
Name Position Value % of Total
Aktia Corporate Bond+ 78,774 13,769,668 30.762%
Aktia Government Bond+ 5 7,946,099 17.752%
Aktia Emerging Market Local Cu 4 5,817,343 12.996%
Aktia Global High Yield Bond+ 52,424 5,372,432 12.002%
Aktia Global Government Bond+ 48,262 4,930,918 11.016%
Aktia Inflation Bond+ 2 2,651,612 5.924%
Aktia Emerging Markets Bond+ 1 2,233,703 4.990%
Aktia Emerging Market Local Cu 16,997 1,770,699 3.956%
EURO-BUND FUTURE Mar15 0 27,800 0.062%
RUIX INDEX FUTURE Dec04 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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