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

POP Korkosalkku

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AKTKORC:FH

129.28 EUR 0.05 0.04%

As of 01:59:30 ET on 07/23/2014.

Snapshot for POP Korkosalkku (AKTKORC)

Year To Date: +4.14% 3-Month: +3.44% 3-Year: +4.53% 52-Week Range: 121.69 - 129.33
1-Month: +0.83% 1-Year: +4.08% 5-Year: - Beta vs HEXP: 0.36

Mutual Fund Chart for AKTKORC

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  • AKTKORC:FH 129.28
  • 1M
  • 1Y
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Fund Profile & Information for AKTKORC

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 AKTKORC

NAV (on 2014-07-24) 129.28
Assets (M) (on 2014-05-30) 35.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKTKORC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-26) 0.03
Dividend Yield (ttm) 0.02

Fees & Expenses for AKTKORC

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 AKTKORC

Filing Date: 03/31/2014
Name Position Value % of Total
Aktia Corporate Bond+ 75,349 12,442,422 38.093%
Aktia Government Bond+ 37,382 5,291,790 16.201%
Aktia Emerging Market Local Cu 22,170 3,185,337 9.752%
Aktia Global Government Bond+ 26,503 2,533,150 7.755%
Babson Capital Global Umbrella 19,537 2,178,714 6.670%
Aktia Global High Yield Bond+ 20,926 2,149,055 6.579%
Aktia Emerging Markets Bond+ 10,558 1,642,155 5.027%
Aktia Inflation Bond+ 12,428 1,589,370 4.866%
Aktia Emerging Market Local Cu 15,967 1,563,155 4.786%
Nomura Funds Ireland - Nomura 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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