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  • Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Finland

Aktia Likvida+

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AKTLIKV:FH

26.6760 EUR Price Method: Price

As of 01:59:30 ET on 01/28/2015.

Snapshot for Aktia Likvida+ (AKTLIKV)

Days to Maturity: - Assets(M): 306.8096 52-Week Range: 26.3810 - 26.6760

Fund Chart for AKTLIKV

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  • AKTLIKV:FH 26.6760
  • 1M
  • 1Y
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Fund Profile & Information for AKTLIKV

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.

Inception Date: 1996-01-01 Telephone: 358-10-247-6844
Managers: MIKAEL WESTERLUND
Web Site: www.aktia.fi

Fees & Expenses for AKTLIKV

Current Mgmt Fee 0.45
Expense Ratio 0.55

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

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