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Aktia Corporate Bond+

AKTCORA:FH
1.4260
EUR
0.0000
0.00%
As of 1:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
1.3640 - 1.4264
1 Yr Return
4.84%
YTD Return
4.94%
Previous Close
1.4260
52Wk Range
1.3640 - 1.4264
1 Yr Return
4.84%
YTD Return
4.94%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/29/2016)
1.426
Total Assets (m EUR) (on 06/30/2016)
441.094
Inception Date
12/30/2004
Last Dividend (on 03/22/2016)
0.0281023
Dividend Indicated Gross Yield
1.97%
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
6.00 k 6.28 m 1.42
5.73 k 6.27 m 1.42
5.50 k 5.71 m 1.30
5.00 k 5.09 m 1.15
4.70 k 5.07 m 1.15
5.00 k 4.93 m 1.12
4.40 k 4.66 m 1.06
4.50 k 4.62 m 1.05
5.20 k 4.51 m 1.02
4.00 k 4.40 m 1.00
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