Aktia Bond Allocation A (0P000084GI.F)

1.1570 +0.0045 (+0.39%) At close: 10:00PM CEST

• Previous Close: 1.1525
• YTD Return: 0.36%
• 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: 166.14M
• Beta (5Y Monthly): 0.67
• Yield: 2.06%
• 5y Average Return: N/A
• Holdings Turnover: 32.10%
• Last Dividend: 0.02
• Average for Category: N/A
• Inception Date: Mar 08, 2007