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Aktia Inflation Bond+

AKINFBA:FH
1.1256
EUR
0.0000
0.00%
As of 1:59 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
1.1003 - 1.1486
1 Yr Return
2.31%
YTD Return
-0.98%
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Previous Close
1.1256
52Wk Range
1.1003 - 1.1486
1 Yr Return
2.41%
YTD Return
-0.98%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/16/2017)
1.1256
Total Assets (m EUR) (on 12/30/2016)
20.454
Inception Date
11/13/2006
Last Dividend (on 03/22/2016)
0.0224553
Dividend Indicated Gross Yield
1.99%
Fund Managers
JETRO SIEKKINEN / JONNE SANDSTROM
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
2.50 k 3.09 m 15.11
2.00 k 2.43 m 11.87
2.00 k 2.29 m 11.18
1.75 k 1.92 m 9.41
1.00 k 1.38 m 6.76
1.10 k 1.37 m 6.69
1.20 k 1.37 m 6.68
800.00 1.13 m 5.52
900.00 1.06 m 5.17
500.00 995.79 k 4.87
Profile
Aktia Inflation Bond+ is an open-end UCITS incorporated in Finland. The Fund se eks to track the performance of a Bloomberg Barclays Index.
Address
Aktia Fund Management Ltd
PL 695
00101 Helsinki
Finland
Phone
358-10-247-6844