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Aktia Corporate Bond+

AKTCORA:FH
1.4174
EUR
0.0000
0.00%
As of 1:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
1.3876 - 1.4407
1 Yr Return
4.04%
YTD Return
1.54%
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Previous Close
1.4174
52Wk Range
1.3876 - 1.4407
1 Yr Return
4.10%
YTD Return
1.54%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/27/2017)
1.4174
Total Assets (m EUR) (on 03/31/2017)
395.057
Inception Date
12/30/2004
Last Dividend (on 03/27/2017)
0.0286456
Dividend Indicated Gross Yield
2.02%
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

Name Position Value % of Fund
5.73 k 6.21 m 1.57
5.61 k 5.87 m 1.49
4.90 k 5.56 m 1.41
4.70 k 5.04 m 1.28
4.40 k 4.69 m 1.19
4.00 k 4.60 m 1.16
4.50 k 4.49 m 1.14
4.00 k 4.42 m 1.12
4.00 k 4.42 m 1.12
3.50 k 4.34 m 1.10
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