• Fund Type: Open-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Aktia Corporate Bond+

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HIICOBA:FH

172.28 EUR 0.000.00%

As of 01:59:30 ET on 10/01/2014.

Snapshot for Aktia Corporate Bond+ (HIICOBA)

Year To Date: +7.05% 3-Month: +1.53% 3-Year: +8.89% 52-Week Range: 158.14 - 172.67
1-Month: +0.01% 1-Year: +8.96% 5-Year: +6.80% Beta vs LE5CTREU: 0.94

Mutual Fund Chart for HIICOBA

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  • HIICOBA:FH 172.28
  • 1M
  • 1Y
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Fund Profile & Information for HIICOBA

Aktia Corporate Bond+ is an UCITS certified open-end fund incorporated in Finland. The Fund's objective is capital appreciation. The Fund invests primarily in investment-grade corporate bonds denominated in euros.

Inception Date: 07-17-2000 Telephone: 358-10-247-6844
Managers: ILARI HARKONEN
Web Site: www.aktia.fi

Fundamentals for HIICOBA

NAV (on 2014-10-01) 172.28
Assets (M) (on 2014-05-30) 327.94
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for HIICOBA

No dividends reported

Fees & Expenses for HIICOBA

Front Load 0.50
Back Load 0.50
Current Mgmt Fee 0.61
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HIICOBA

Filing Date: 03/31/2014
Name Position Value % of Total
ELENIA 2 ⅞ 12/17/20 5,000 5,145,459 1.647%
SHBASS 4.194 12/29/49 4,480 4,696,092 1.503%
MUNRE 5.767 06/29/49 3,500 3,967,166 1.270%
SEB 7.0922 12/29/49 3,200 3,839,324 1.229%
DNBNO 4 ¾ 03/08/22 3,500 3,808,431 1.219%
SOCGEN 9 ⅜ 09/29/49 3,000 3,757,094 1.202%
POHBK 5 ¾ 02/28/22 3,000 3,675,041 1.176%
ASSGEN 7 ¾ 12/12/42 3,000 3,660,252 1.171%
LINGR 7 ⅜ 07/14/66 3,000 3,535,393 1.131%
EDFFP 3 ⅞ 11/10/17 3,070 3,397,628 1.087%

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

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