- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Euro Countries
Aktia Corporate Bond+
+ Add to WatchlistAKTCORA:FH
129.59 EUR 0.000.00%As of 01:59:30 ET on 06/19/2013.
Snapshot for Aktia Corporate Bond+ (AKTCORA)
| Year To Date: | +1.22% | 3-Month: | +0.51% | 3-Year: | +5.65% | 52-Week Range: | 120.24 - 131.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.48% | 1-Year: | +9.50% | 5-Year: | +4.33% | Beta vs LE5CTREU: | 0.93 |
Fund Profile & Information for AKTCORA
Aktia Corporate Bond+ is an UCITS certified open-end fund incorporated in Finland. The Fund's objective is capital appreciation. The Fund invests primarily in investment-grade corporate bonds denominated in euros.
| Inception Date: | 12-30-2004 | Telephone: | 358-10-247-6844 |
|---|---|---|---|
| Managers: | ILARI HARKONEN | ||
| Web Site: | www.aktia.fi | ||
Fundamentals for AKTCORA
| NAV | (on 2013-06-19) 129.59 |
|---|---|
| Assets (M) | (on 2013-05-31) 288.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AKTCORA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-26) 2.63 |
| Dividend Yield (ttm) | 2.03 |
Fees & Expenses for AKTCORA
| Front Load | 0.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.61 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AKTCORA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LINGR 7 ⅜ 07/14/66 | 3,000 | 3,610,734 | 1.469% |
| POHBK 5 ¾ 02/28/22 | 3,000 | 3,586,473 | 1.459% |
| RABOBK 4 ⅛ 09/14/22 | 3,000 | 3,215,603 | 1.308% |
| FINPOW 3 ½ 04/03/24 | 2,700 | 3,033,625 | 1.234% |
| BKIR 2 ¾ 03/22/18 | 3,000 | 2,984,976 | 1.215% |
| HSBC 5.3687 10/29/49 | 2,872 | 2,888,854 | 1.175% |
| TDCDC 5 ⅞ 12/16/15 | 2,500 | 2,849,095 | 1.159% |
| NDASS 4 03/29/21 | 2,500 | 2,804,776 | 1.141% |
| METSO 2 ¾ 10/04/19 | 2,500 | 2,624,862 | 1.068% |
| SWSAV 5 03/20/17 | 2,550 | 2,619,987 | 1.066% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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