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Aktia Short-term Corporate Bond D (0P00006TN4)

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0.294 0.000 0%

18/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 794.46M

Type: Fund

Market: Finland

Issuer: Aktia Rahastoyhtiö Oy

ISIN: FI0008811310

Asset Class: Bond

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0P00006TN4 Overview

Find basic information about the Aktia Short-term Corporate Bond 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 0P00006TN4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: FI0008811310)

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Technical Chart

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Rating

1-Year Change4.95%

Prev. Close0.294

Risk Rating

TTM Yield0%

ROEN/A

IssuerAktia Rahastoyhtiö Oy

Turnover57.12%

ROAN/A

Inception DateNov 01, 2006

Total Assets794.46M

Expenses0.50%

Min. Investment50

Market CapN/A

CategoryEUR Ultra Short - Term Bond

What is your sentiment on Aktia Likvida+ D?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1036	1012	1051	1044	1054	1084
Fund Return	3.62%	1.17%	5.13%	1.43%	1.06%	0.81%
Place in category	123	36	39	341	213	34
% in Category	21	8	9	76	52	18

Top Bond Funds by Aktia Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Aktia LikvidaB	794.46M	3.43	1.21	0.59
Aktia Corporate Bond A	641.79M	4.08	-1.32	1.37
Aktia Corporate Bond C	641.79M	4.32	-1.06	1.65
Aktia Corporate Bond B	641.79M	4.09	-1.32	1.37
Aktia Corporate Bond D	641.79M	4.32	-1.06	1.65

Top Funds for EUR Ultra Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Evli Euro Liquidity B	2.1B	3.90	2.54	1.11
Evli Euro Liquidity A	2.1B	3.90	2.54	1.11
Danske Invest YhteisOkorko Acc	713.21M	2.64	2.27	0.98
Danske Invest YhteisOkorko Inc	17.81M	2.64	2.27	0.98
Aktia LikvidaB	794.46M	3.43	1.21	0.59

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 2.75%	ES00000126B2	0.90	-	-
Oat Tf 1.75% Nv24 Eur	FR0011962398	0.89	99.98	0.00%
Cooperatieve Rabobank U.A. 4.234%	XS2860946867	0.89	-	-
Belgium (Kingdom Of) 0%	BE0312798706	0.87	-	-
European Union 0%	EU000A3L28B4	0.87	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	BUY	BUY
Summary	Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aktia Likvida+ D	0.294	0.000	0%