Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Aktia Corporate Bond+

+ Add to Watchlist

AKTCORA:FH

144.33 EUR 0.000.00%

As of 01:59:30 ET on 03/05/2015.

Snapshot for Aktia Corporate Bond+ (AKTCORA)

Year To Date: +2.25% 3-Month: +2.68% 3-Year: +7.89% 52-Week Range: 133.26 - 144.45
1-Month: +0.86% 1-Year: +8.43% 5-Year: +6.46% Beta vs LE5CTREU: 0.89

Mutual Fund Chart for AKTCORA

No chart data available.
  • AKTCORA:FH 144.33
  • 1M
  • 1Y
Interactive AKTCORA 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 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 2015-03-05) 144.33
Assets (M) (on 2014-12-31) 389.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKTCORA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-26) 2.72
Dividend Yield (ttm) 1.88

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: 09/30/2014
Name Position Value % of Total
ELENIA 2 ⅞ 12/17/20 5,000 5,463,481 1.553%
TOTAL 1 ⅛ 03/18/22 5,000 4,998,699 1.421%
SHBASS 4.194 12/29/49 4,480 4,738,014 1.347%
BTPS 3 ¾ 09/01/24 4,000 4,506,417 1.281%
VOD 1 09/11/20 4,500 4,460,132 1.268%
RABOBK 2 ½ 05/26/26 4,000 4,062,515 1.155%
BMW 1 ¼ 09/05/22 4,000 4,031,705 1.146%
HSBC 5 ¼ 12/29/49 4,000 3,975,021 1.130%
ASSGEN 7 ¾ 12/12/42 3,000 3,887,550 1.105%
POHBK 5 ¾ 02/28/22 3,000 3,882,667 1.104%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil