Error: Could not add to watchlist. X
+ Watchlist

Aktia Inflation Bond+

AKINFBB:FH
1.3533
EUR
0.0000
0.00%
As of 1:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1.3331 - 1.3924
1 Yr Return
-2.41%
YTD Return
-1.79%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.3533
52Wk Range
1.3331 - 1.3924
1 Yr Return
-1.74%
YTD Return
-1.79%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
1.3533
Total Assets (m EUR) (on 06/30/2017)
17.426
Inception Date
11/13/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.80 k 2.03 m 11.96
1.60 k 1.97 m 11.58
1.75 k 1.92 m 11.28
1.55 k 1.73 m 10.17
1.30 k 1.54 m 9.05
800.00 1.12 m 6.58
500.00 942.92 k 5.55
700.00 930.57 k 5.47
700.00 858.05 k 5.05
700.00 831.43 k 4.89
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