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Aktia Corporate Bond+

AKTCORA:FH
1.4149
EUR
0.0000
0.00%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
1.4059 - 1.4642
1 Yr Return
0.85%
YTD Return
-0.87%
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Previous Close
1.4149
52Wk Range
1.4059 - 1.4642
1 Yr Return
0.85%
YTD Return
-0.87%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/20/2018)
1.4149
Total Assets (m EUR) (on 06/30/2017)
419.700
Inception Date
12/30/2004
Last Dividend (on 03/27/2018)
0.0289498
Dividend Indicated Gross Yield
2.05%
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

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