- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for POP Korkosalkku (AKTKORA)
| Year To Date: | +1.75% | 3-Month: | +1.88% | 3-Year: | +4.44% | 52-Week Range: | 113.30 - 122.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.03% | 1-Year: | +8.75% | 5-Year: | +5.35% | Beta vs HEXP: | 0.34 |
Fund Profile & Information for AKTKORA
POP Korkosalkku Fund is an open-end fund incorporated in Finland. The Fund is a fund of fund mainly investing in Aktia fixed income funds. It aims to provide diversified exposure to fixed income market. The Fund aims to outperform its benchmark in the long run.
| Inception Date: | 09-28-2007 | Telephone: | 358-10-247-6844 |
|---|---|---|---|
| Managers: | JUUSO RANTALA | ||
| Web Site: | www.aktia.fi | ||
Fundamentals for AKTKORA
| NAV | (on 2013-05-24) 121.01 |
|---|---|
| Assets (M) | (on 2013-04-30) 26.87 |
| Fund Leveraged | N |
| Minimum Investment | 20.00 |
| Minimum Subsequent Investment | - |
Dividends for AKTKORA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-26) 2.45 |
| Dividend Yield (ttm) | 2.02 |
Fees & Expenses for AKTKORA
| Front Load | 0.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AKTKORA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Aktia Corporate Bond+ | 48,468 | 7,594,955 | 29.931% |
| Aktia Government Bond+ | 29,872 | 4,022,624 | 15.853% |
| Aktia Emerging Market Local Cu | 18,579 | 3,110,308 | 12.257% |
| Aktia Global Government Bond+ | 19,255 | 2,063,123 | 8.130% |
| Aktia Inflation Bond+ | 11,378 | 1,498,633 | 5.906% |
| Nomura Funds Ireland - Nomura | 11,595 | 1,344,285 | 5.298% |
| Aktia Emerging Market Local Cu | 11,919 | 1,304,439 | 5.141% |
| Goldman Sachs Growth & Emergin | 10,493 | 1,254,365 | 4.943% |
| Aktia Emerging Markets Bond+ | 7,901 | 1,238,569 | 4.881% |
| Babson Capital Global Umbrella | 9,547 | 971,847 | 3.830% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page