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

Aktia Corporate Bond+

+ Add to Watchlist

HIICOBA:FH

166.30 EUR 0.02 0.01%

As of 01:59:30 ET on 04/23/2014.

Snapshot for Aktia Corporate Bond+ (HIICOBA)

Year To Date: +3.32% 3-Month: +2.19% 3-Year: +7.17% 52-Week Range: 154.49 - 166.28
1-Month: +0.97% 1-Year: +5.18% 5-Year: +9.49% Beta vs LE5CTREU: 0.94

Mutual Fund Chart for HIICOBA

No chart data available.
  • HIICOBA:FH 166.30
  • 1M
  • 1Y
Interactive HIICOBA 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 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 2014-04-24) 166.30
Assets (M) (on 2014-01-31) 308.93
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: 03/28/2013
Name Position Value % of Total
LINGR 7 ⅜ 07/14/66 3,000 3,610,734 1.469%
POHBK 5 ¾ 02/28/22 3,000 3,586,473 1.459%
RABOBK 4 ⅛ 09/14/22 3,000 3,215,603 1.308%
FINPOW 3 ½ 04/03/24 2,700 3,033,625 1.234%
BKIR 2 ¾ 03/22/18 3,000 2,984,976 1.215%
HSBC 5.3687 10/29/49 2,872 2,888,854 1.175%
TDCDC 5 ⅞ 12/16/15 2,500 2,849,095 1.159%
NDASS 4 03/29/21 2,500 2,804,776 1.141%
METSO 2 ¾ 10/04/19 2,500 2,624,862 1.068%
SWSAV 5 03/20/17 2,550 2,619,987 1.066%

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