- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Aktia Solida (AKTSOLA)
| Year To Date: | +2.62% | 3-Month: | +2.32% | 3-Year: | +3.63% | 52-Week Range: | 108.51 - 114.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.45% | 1-Year: | +6.70% | 5-Year: | +3.07% | Beta vs HEXP: | 0.37 |
Fund Profile & Information for AKTSOLA
Aktia Solida is an open-end fund registered in Finland. The Fund's objective is a long-term return that exceeds that of the Fund's benchmark. The Fund normally invests 45% in money market instruments, 45% in bonds, and 10% in equities, but changes to weightings are made depending on market conditions.
| Inception Date: | 05-02-2001 | Telephone: | 358-10-247-6844 |
|---|---|---|---|
| Managers: | JONNE SANDSTROM | ||
| Web Site: | www.aktia.fi | ||
Fundamentals for AKTSOLA
| NAV | (on 2013-05-21) 113.66 |
|---|---|
| Assets (M) | (on 2013-04-30) 405.46 |
| Fund Leveraged | N |
| Minimum Investment | 20.00 |
| Minimum Subsequent Investment | 20.00 |
Dividends for AKTSOLA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-26) 2.29 |
| Dividend Yield (ttm) | 2.01 |
Fees & Expenses for AKTSOLA
| Front Load | 0.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 0.01 |
Top Fund Holdings for AKTSOLA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RFGB 3 ⅞ 09/15/17 | 5,000 | 5,840,479 | 1.479% |
| DBR 4 ¼ 07/04/39 | 4,000 | 5,818,556 | 1.474% |
| NOKIA 5 ½ 02/04/14 | 4,000 | 4,145,262 | 1.050% |
| UBS 4 ⅛ 09/25/18 | 4,000 | 4,102,178 | 1.039% |
| BACR 4 ½ 03/04/19 | 4,000 | 4,035,156 | 1.022% |
| RBS Float 06/08/15 | 4,000 | 3,814,631 | 0.966% |
| BBVASM 3 ½ 07/26/13 | 3,500 | 3,612,081 | 0.915% |
| LLOYDS 4 ¾ 06/08/22 | 2,500 | 3,193,450 | 0.809% |
| ZURNVX 5 ¾ 10/02/23 | 3,000 | 3,126,581 | 0.792% |
| DANBNK 4 ¼ 06/20/16 | 3,000 | 3,111,298 | 0.788% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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