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

POP Korkosalkku

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AKTKORB:FH

132.05 EUR 0.000.00%

As of 01:59:30 ET on 04/17/2014.

Snapshot for POP Korkosalkku (AKTKORB)

Year To Date: +2.59% 3-Month: +1.71% 3-Year: +5.02% 52-Week Range: 125.82 - 133.58
1-Month: +1.29% 1-Year: -0.01% 5-Year: +6.16% Beta vs HEXP: 0.35

Mutual Fund Chart for AKTKORB

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  • AKTKORB:FH 132.05
  • 1M
  • 1Y
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Fund Profile & Information for AKTKORB

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 AKTKORB

NAV (on 2014-04-17) 132.05
Assets (M) (on 2014-01-31) 32.40
Fund Leveraged N
Minimum Investment 20.00
Minimum Subsequent Investment -

Dividends for AKTKORB

No dividends reported

Fees & Expenses for AKTKORB

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 AKTKORB

Filing Date: 06/28/2013
Name Position Value % of Total
Aktia Corporate Bond+ 80,223 12,484,332 35.582%
Aktia Government Bond+ 42,321 5,682,399 16.196%
Aktia Emerging Market Local Cu 29,127 4,374,892 12.469%
Aktia Global Government Bond+ 27,541 2,725,489 7.768%
Babson Capital Global Umbrella 19,537 1,973,776 5.626%
Aktia Emerging Market Local Cu 17,111 1,766,840 5.036%
Aktia Inflation Bond+ 13,819 1,753,716 4.998%
Nomura Funds Ireland - Nomura 14,981 1,707,992 4.868%
Aktia Emerging Markets Bond+ 11,459 1,688,297 4.812%
Goldman Sachs Global High Yiel 38,545 859,177 2.449%

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

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