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Aktia Corporate Bond+

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HIICOBA:FH
1.7296
EUR
0.0000
0.00%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.73
52Wk Range
1.70 - 1.80
1 Yr Return
1.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.7296
Total Assets (m EUR) (on 05/29/2015)
462.845
Inception Date
07/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUUSO RANTALA / HENRIK PALDYNSKI
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.61%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BMW 1 01/21/25 5.50 k 5.54 m 1.30
ELENIA 2 ⅞ 12/17/20 5.00 k 5.49 m 1.28
SPGB 2 ¾ 10/31/24 4.50 k 5.18 m 1.21
POHBK 5 ¾ 02/28/22 4.00 k 5.17 m 1.21
SCABSS 1 ⅛ 03/05/25 5.00 k 5.02 m 1.18
TORNAT 3 ⅛ 12/19/19 4.70 k 4.99 m 1.17
BRK 1 ⅛ 03/16/27 5.00 k 4.97 m 1.16
SHBASS 5 ¼ 12/29/49 5.00 k 4.67 m 1.09
SHBASS 4.194 12/29/49 4.48 k 4.61 m 1.08
SRENVX 2.6 12/29/49 4.50 k 4.53 m 1.06
Profile
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.
ADDRESS
Aktia Fund Management Ltd
PL 695
00101 Helsinki
Finland
PHONE
358-10-247-6844