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

POP Korkosalkku

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AKTKORA:FH

128.28 EUR 0.000.00%

As of 01:59:30 ET on 02/26/2015.

Snapshot for POP Korkosalkku (AKTKORA)

Year To Date: +3.40% 3-Month: +3.20% 3-Year: +6.04% 52-Week Range: 117.10 - 128.28
1-Month: +0.16% 1-Year: +10.02% 5-Year: +5.26% Beta vs HEXP: 0.39

Mutual Fund Chart for AKTKORA

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  • AKTKORA:FH 128.28
  • 1M
  • 1Y
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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 2015-02-26) 128.28
Assets (M) (on 2014-12-31) 40.49
Fund Leveraged N
Minimum Investment 20.00
Minimum Subsequent Investment -

Dividends for AKTKORA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-26) 2.38
Dividend Yield (ttm) 1.86

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: 06/30/2014
Name Position Value % of Total
Aktia Corporate Bond+ 74,325 12,605,528 34.408%
Aktia Government Bond+ 52,151 7,597,356 20.738%
Aktia Emerging Market Local Cu 24,370 3,715,739 10.142%
Aktia Global Government Bond+ 36,916 3,678,336 10.040%
Aktia Global High Yield Bond+ 34,274 3,592,597 9.806%
Aktia Inflation Bond+ 16,474 2,170,824 5.925%
Aktia Emerging Markets Bond+ 11,223 1,817,181 4.960%
Aktia Emerging Market Local Cu 10,848 1,084,707 2.961%
EURO-BUND FUTURE Sep14 0 15,800 0.043%
Babson Capital Global Umbrella 0 1 0.000%

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

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