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

Aktia Corporate Bond+

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AKTCORA:FH

1.40 EUR 0.000.00%

As of 01:59:30 ET on 05/29/2015.

Snapshot for Aktia Corporate Bond+ (AKTCORA)

Year To Date: +202.01% 3-Month: +195.32% 3-Year: +219.83% 52-Week Range: 1.36 - 1.45
1-Month: -1.27% 1-Year: +213.48% 5-Year: +216.08% Beta vs LE5CTREU: -

Mutual Fund Chart for AKTCORA

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  • AKTCORA:FH 1.40
  • 1M
  • 1Y
Interactive AKTCORA Chart

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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: JUUSO RANTALA / HENRIK PALDYNSKI
Web Site: www.aktia.fi

Fundamentals for AKTCORA

NAV (on 2015-05-29) 1.40
Assets (M) (on 2015-03-31) 427.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKTCORA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-24) 2.88
Dividend Yield (ttm) 2.06

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: 03/31/2015
Name Position Value % of Total
BMW 1 01/21/25 5,500 5,539,987 1.297%
ELENIA 2 ⅞ 12/17/20 5,000 5,488,409 1.285%
SPGB 2 ¾ 10/31/24 4,500 5,178,945 1.212%
POHBK 5 ¾ 02/28/22 4,000 5,165,814 1.209%
SCABSS 1 ⅛ 03/05/25 5,000 5,020,196 1.175%
TORNAT 3 ⅛ 12/19/19 4,700 4,986,620 1.167%
BRK 1 ⅛ 03/16/27 5,000 4,968,205 1.163%
SHBASS 5 ¼ 12/29/49 5,000 4,665,568 1.092%
SHBASS 4.194 12/29/49 4,480 4,610,076 1.079%
SRENVX 2.6 12/29/49 4,500 4,534,695 1.061%

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

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