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Aktia Bond Allocation D (0P000084H0)

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1.737 -0.000    -0.02%
01/11 - Closed. Currency in EUR
Type:  Fund
Market:  Finland
Issuer:  Aktia Rahastoyhtiö Oy
ISIN:  FI0008811807 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 231.48M
Aktia Bond Allocation D 1.737 -0.000 -0.02%

Aktia Bond Allocation D Overview

 
Find basic information about the Aktia Bond Allocation D 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 0P000084H0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: FI0008811807)
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Rating
1-Year Change8.51%
Prev. Close1.737
Risk Rating
TTM Yield0%
ROE5.95%
IssuerAktia Rahastoyhtiö Oy
Turnover32.10%
ROA - 1.76%
Inception DateMar 06, 2007
Total Assets231.48M
Expenses1.12%
Min. Investment3,000,000
Market Cap14.42B
CategoryEUR Diversified Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1045 1031 1103 994 1041 1235
Fund Return 4.54% 3.12% 10.25% -0.2% 0.8% 2.13%
Place in category 103 1011 254 201 96 16
% in Category 9 56 14 22 10 2

Top Bond Funds by Aktia Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Aktia LikvidaB 794.46M 3.10 0.99 0.55
  Aktia Likvida D 794.46M 3.27 1.21 0.77
  Aktia Corporate Bond A 641.79M 4.28 -1.52 1.44
  Aktia Corporate Bond C 641.79M 4.49 -1.26 1.71
  Aktia Corporate Bond B 641.79M 4.28 -1.52 1.44

Top Funds for EUR Diversified Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Danske Invest Kompassi Korko Acc 302.42M 1.34 -3.42 0.94
  Danske Invest Kompassi Korko Inc 302.42M 1.36 -3.42 0.95
  Aktia Bond Allocation C 231.48M 4.54 -0.20 2.13
  Aktia Bond Allocation B 231.48M 4.22 -0.60 1.73
  Aktia Bond Allocation A 231.48M 4.22 -0.60 1.73

Top Holdings

Name ISIN Weight % Last Change %
Aktia European High Yield Bond+ X FI4000410337 15.67 - -
UI - Aktia EM Local Ccy Bd+ R EUR LU1669794395 14.91 - -
Aktia Corporate Bond+ X FI4000301106 13.85 - -
Aktia Emerging Market Bond+ X FI4000301122 9.35 - -
Neuberger Berman Eurp HY Bd EUR Y Acc IE000TAL07E4 8.50 - -

Technical Summary

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