Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

AKTSOLB:FH

176.76 EUR 0.000.00%

As of 01:59:30 ET on 02/27/2015.

Snapshot for Aktia Solida (AKTSOLB)

Year To Date: +3.06% 3-Month: +3.42% 3-Year: +5.59% 52-Week Range: 163.15 - 176.81
1-Month: +1.28% 1-Year: +8.08% 5-Year: +4.85% Beta vs HEXP: 0.40

Mutual Fund Chart for AKTSOLB

No chart data available.
  • AKTSOLB:FH 176.76
  • 1M
  • 1Y
Interactive AKTSOLB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AKTSOLB

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 AKTSOLB

NAV (on 2015-02-27) 176.76
Assets (M) (on 2014-12-31) 523.64
Fund Leveraged N
Minimum Investment 20.00
Minimum Subsequent Investment 20.00

Dividends for AKTSOLB

No dividends reported

Fees & Expenses for AKTSOLB

Front Load 0.50
Back Load 0.50
Current Mgmt Fee 1.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for AKTSOLB

Filing Date: 06/30/2014
Name Position Value % of Total
DANBNK 4.1 03/16/18 5,650 5,811,968 1.221%
DBR 4 ¼ 07/04/39 4,000 5,802,737 1.219%
SHBASS 4.194 12/29/49 5,370 5,649,085 1.187%
HSBC Float 09/30/20 4,900 4,856,145 1.021%
SOCGEN 4.196 01/29/49 4,500 4,598,229 0.966%
RAUT 5 ¼ 11/11/14 4,375 4,589,008 0.964%
SEB 9 ¼ 09/29/49 4,000 4,488,545 0.943%
ICO 4 04/30/18 4,000 4,454,340 0.936%
LLOYDS 4 ⅜ 10/30/19 4,000 4,128,987 0.868%
VATFAL 5 ¼ 06/29/49 3,500 3,625,628 0.762%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil