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Aktia Bond Allocation B (0P000084H1)

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1.636 -0.005    -0.30%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Finland
Issuer:  Aktia Rahastoyhtiö Oy
ISIN:  FI0008811799 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 216.17M
Aktia Bond Allocation B 1.636 -0.005 -0.30%

Aktia Bond Allocation B Overview

 
Find basic information about the Aktia Bond Allocation B mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000084H1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: FI0008811799)
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Rating
1-Year Change4.48%
Prev. Close1.641
Risk Rating
TTM Yield0%
ROE5.95%
IssuerAktia Rahastoyhtiö Oy
Turnover32.10%
ROA - 1.76%
Inception DateMar 08, 2007
Total Assets216.17M
Expenses1.12%
Min. Investment50
Market Cap14.42B
CategoryEUR Diversified Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1051 1019 1078 995 1033 1185
Fund Return 5.06% 1.87% 7.8% -0.18% 0.65% 1.71%
Place in category 165 1077 305 250 127 38
% in Category 13 62 17 27 14 4

Top Bond Funds by Aktia Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Aktia LikvidaB 822.64M 3.78 1.35 0.61
  Aktia Likvida D 822.64M 3.99 1.57 0.83
  Aktia Corporate Bond B 645.3M 5.67 -0.79 1.46
  Aktia Corporate Bond D 645.3M 5.93 -0.52 1.73
  Aktia Corporate Bond A 645.3M 5.67 -0.79 1.46

Top Funds for EUR Diversified Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Danske Invest Kompassi Korko Inc 294.08M 4.07 -2.08 1.10
  Danske Invest Kompassi Korko Acc 294.08M 4.05 -2.08 1.10
  Aktia Bond Allocation A 216.17M 5.06 -0.18 1.71
  Aktia Bond Allocation C 216.17M 5.45 0.22 2.12
  Aktia Bond Allocation D 216.17M 5.45 0.22 2.12

Top Holdings

Name ISIN Weight % Last Change %
Aktia Corporate Bond+ X FI4000301106 15.59 - -
UI - Aktia EM Local Ccy Bd+ R EUR LU1669794395 14.19 - -
Aktia European High Yield Bond+ X FI4000410337 14.11 - -
Aktia Emerging Market Bond+ X FI4000301122 10.83 - -
Neuberger Berman Eurp HY Bd EUR Y Acc IE000TAL07E4 7.71 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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