Aktia Bond Allocation C (0P000084GZ.F)

1.2373 +0.0049 (+0.40%) As of 10:00PM CEST. Market open.

• Previous Close: 1.2324
• YTD Return: 0.50%
• 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: 0.03
• Average for Category: N/A
• Inception Date: Mar 08, 2007