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Aktia Inflation Bond+

AKINFBD:FH
1.4108
EUR
0.0000
0.00%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
1.3728 - 1.4253
1 Yr Return
-0.72%
YTD Return
-0.44%
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Previous Close
1.4108
52Wk Range
1.3728 - 1.4253
1 Yr Return
-0.19%
YTD Return
-0.44%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/17/2017)
1.4108
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
0.34%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.60 k 1.93 m 11.08
1.60 k 1.85 m 10.61
1.65 k 1.82 m 10.46
1.60 k 1.79 m 10.29
700.00 1.36 m 7.79
900.00 1.23 m 7.04
1.05 k 1.14 m 6.55
800.00 1.12 m 6.45
700.00 867.09 k 4.98
500.00 833.28 k 4.78
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