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Aktia Likvida+

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AKTLIKV:FH
0.26719
EUR
0.00000
0.00%
As of 01:59:30 ET on 02/08/2016.
Days to Maturity
-
Total Assets (m -) (on 01/29/2016)
342.894
Inception Date
01/01/1996
52Wk Range
0.26687 - 0.26759
Previous Close
0.26719
52Wk Range
0.26687 - 0.26759
1 Yr Return
0.12%
YTD Return
-0.11%
Days to Maturity
-
Total Assets (m -) (on 01/29/2016)
342.894
Inception Date
01/01/1996
Fund Managers
MIKAEL WESTERLUND
Current Mgmt Fee
0.45%
Expense Ratio
0.55%
Top Fund Holdings
Name Position Value % of Fund
BTPS 3 ½ 06/01/18 10.00 k 10.85 m 3.00
PGB 4.35 10/16/17 10.00 k 10.85 m 3.00
SEB 7.0922 12/29/49 8.96 k 10.20 m 2.82
BTPS 1 ½ 12/15/16 8.00 k 8.12 m 2.24
SWEDA 3 12/05/22 7.80 k 8.12 m 2.24
DANBNK 4.878 05/29/49 7.20 k 7.68 m 2.12
DNBNO 4 ¾ 03/08/22 7.00 k 7.58 m 2.09
NDASS 4 ⅝ 02/15/22 6.30 k 6.82 m 1.88
DANBNK 5.6838 12/29/49 4.22 k 6.08 m 1.68
SWEDA 5 ¾ 03/29/49 4.10 k 5.68 m 1.57
Profile
Aktia Likvida+ is an open-end fund incorporated in Finland. The Fund's objective is a long-term return that exceeds that of the Fund's benchmark Merrill Lynch 3 month euribor index. The Fund invests mainly in domestic money market instruments. The porfolios average time to maturity is less tha one year.
ADDRESS
Aktia Fund Management Ltd
PL 695
00101 Helsinki
Finland
PHONE
358-10-247-6844