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Aktia Corporate Bond+

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AKTCORA:FH
1.3691
EUR
0.0000
0.00%
As of 1:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
1.3640 - 1.4491
1 Yr Return
-2.64%
YTD Return
-1.26%
Previous Close
1.3691
52Wk Range
1.3640 - 1.4491
1 Yr Return
-2.54%
YTD Return
-1.26%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/12/2016)
1.3691
Total Assets (m EUR) (on 01/29/2016)
397.817
Inception Date
12/30/2004
Last Dividend (on 03/24/2015)
2.88167583
Dividend Indicated Gross Yield
2.10%
Fund Managers
JUUSO RANTALA / HENRIK PALDYNSKI
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.61%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ELENIA 2 ⅞ 12/17/20 5.73 k 6.09 m 1.53
MOLNLY 1 ½ 02/28/22 6.00 k 6.08 m 1.53
DNFSDC 1 ⅜ 02/23/22 5.50 k 5.55 m 1.40
GE 5 ½ 09/15/67 5.00 k 5.31 m 1.34
TORNAT 3 ⅛ 12/19/19 4.70 k 4.94 m 1.24
SCABSS 1 ⅛ 03/05/25 5.00 k 4.74 m 1.19
DNALTD 2 ⅞ 03/12/21 4.40 k 4.63 m 1.17
SHBASS 5 ¼ 12/29/49 5.00 k 4.62 m 1.16
BRK 1 ⅛ 03/16/27 5.00 k 4.55 m 1.15
WURTH 1 05/19/22 4.50 k 4.54 m 1.14
Profile
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.
ADDRESS
Aktia Fund Management Ltd
PL 695
00101 Helsinki
Finland
PHONE
358-10-247-6844