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POP Korkosalkku

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AKTKORB:FH
1.4056
EUR
0.0000
0.00%
As of 01:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.3571 - 1.4578
1 Yr Return
3.48%
YTD Return
1.37%
Previous Close
1.41
52Wk Range
1.36 - 1.46
1 Yr Return
3.48%
YTD Return
1.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.4056
Total Assets (m EUR) (on 06/30/2015)
47.555
Inception Date
09/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JETRO SIEKKINEN / JUUSO RANTALA
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Aktia Corporate Bond+ 9.29 m 16.06 m 33.77
Aktia Government Bond+ 5.01 m 7.54 m 15.85
Aktia Global High Yield Bond+ 5.58 m 5.85 m 12.31
Aktia Global Government Bond+ 4.85 m 5.20 m 10.93
Aktia Emerging Market Local Cu 2.94 m 4.66 m 9.80
Aktia Inflation Bond+ 2.81 m 3.76 m 7.90
Aktia Emerging Markets Bond+ 1.45 m 2.38 m 5.00
Aktia Emerging Market Local Cu 1.73 m 1.89 m 3.97
EURO-BUND FUTURE Sep15 0.00 38.41 k 0.08
EURO-BUND FUTURE Jun15 0.00 1.00 0.00
Profile
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.
ADDRESS
Aktia Fund Management Ltd
PL 695
00101 Helsinki
Finland
PHONE
358-10-247-6844