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Aktia Likvida+

AKTLIKV:FH
0.26939
EUR
0.00000
0.00%
As of 1:59 AM EDT 4/27/2017
Days to Maturity
-
Total Assets (m -) (on 03/31/2017)
391.508
Inception Date
01/01/1996
52Wk Range
0.26787 - 0.26942
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Previous Close
0.26939
52Wk Range
0.26787 - 0.26942
1 Yr Return
0.56%
YTD Return
0.19%
Days to Maturity
-
Total Assets (m -) (on 03/31/2017)
391.508
Inception Date
01/01/1996
Fund Managers
MIKAEL WESTERLUND
Current Mgmt Fee
0.45%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 11.27 m 2.88
10.63 k 11.13 m 2.84
10.00 k 10.53 m 2.69
9.46 k 10.42 m 2.66
9.00 k 9.64 m 2.46
9.20 k 9.56 m 2.44
8.99 k 9.40 m 2.40
8.49 k 8.73 m 2.23
8.08 k 8.52 m 2.18
7.50 k 7.79 m 1.99
Profile
Aktia Likvida+ is an open-end fund incorporated in Finland. The Fund's objective is a long-term return that exceeds that of the Fund's benchmark Merrill Lynch 3 month euribor index. The Fund invests mainly in domestic money market instruments. The porfolios average time to maturity is less tha one year.
Address
Aktia Fund Management Ltd
PL 695
00101 Helsinki
Finland
Phone
358-10-247-6844