Aktia Bond Allocation A (0P000084GI.F)

1.1439 +0.0013 (+0.11%) As of 10:00PM CEST. Market open.

• Previous Close: 1.1426
• YTD Return: 1.17%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 165.74M
• Beta (5Y Monthly): 0.66
• Yield: 2.04%
• 5y Average Return: N/A
• Holdings Turnover: 32.10%
• Last Dividend: 0.02
• Average for Category: N/A
• Inception Date: Mar 08, 2007