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

1.77 EUR 0.000.00%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Aktia Solida (AKTSOLB)

Year To Date: +2.90% 3-Month: +0.41% 3-Year: +5.44% 52-Week Range: 1.66 - 1.79
1-Month: -1.23% 1-Year: +6.51% 5-Year: +4.57% Beta vs HEXP: 0.41

Mutual Fund Chart for AKTSOLB

No chart data available.
  • AKTSOLB:FH 1.77
  • 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 / ANDREAS BERGMAN
Web Site: www.aktia.fi

Fundamentals for AKTSOLB

NAV (on 2015-05-21) 1.77
Assets (M) (on 2015-03-31) 570.84
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: 03/31/2015
Name Position Value % of Total
DBR 4 ¼ 07/04/39 4,000 7,484,953 1.311%
SHBASS 4.194 12/29/49 5,370 5,526,025 0.968%
DANBNK 3 ⅞ 10/04/23 4,493 4,960,260 0.869%
HSBC Float 09/30/20 4,900 4,877,651 0.854%
ICO 4 04/30/18 4,000 4,593,849 0.805%
SPGB 2 ¾ 04/30/19 4,000 4,478,559 0.785%
DNBNO 4 ¾ 03/08/22 4,000 4,301,420 0.754%
TORNAT 3 ⅛ 12/19/19 3,720 3,946,150 0.691%
NESVFH 4 03/28/17 3,620 3,824,088 0.670%
SPGB 3.8 04/30/24 3,000 3,788,480 0.664%

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