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Aktia Corporate Bond+

AKCORBC:FH
1.5975
EUR
0.0000
0.00%
As of 2:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
1.5368 - 1.6058
1 Yr Return
4.04%
YTD Return
0.53%
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Previous Close
1.5975
52Wk Range
1.5368 - 1.6058
1 Yr Return
4.13%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/23/2017)
1.5975
Total Assets (m EUR) (on 12/30/2016)
410.452
Inception Date
11/01/2006
Last Dividend (on 03/22/2016)
0.0312846
Dividend Indicated Gross Yield
1.96%
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
0.34%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.73 k 6.20 m 1.51
5.61 k 5.99 m 1.46
4.90 k 5.44 m 1.33
4.70 k 5.02 m 1.22
5.00 k 5.02 m 1.22
4.40 k 4.80 m 1.17
3.50 k 4.48 m 1.09
4.00 k 4.46 m 1.09
4.00 k 4.44 m 1.08
4.00 k 4.40 m 1.07
Profile
Aktia Corporate Bond+ is an UCITS certified open-end fund incorporated in Finland. The Fund's objective is capital appreciation. The Fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Aktia Fund Management Ltd
PL 695
00101 Helsinki
Finland
Phone
358-10-247-6844