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  • Fund Type: Open-End Fund
  • Objective: EM Bond Lcl Curr
  • Asset Class: Fixed Income
  • Geographic Focus: International

Aktia Emerging Market Local Currency Bond+

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AKEMLCA:FH

139.82 EUR 0.85 0.61%

As of 01:59:30 ET on 03/06/2015.

Snapshot for Aktia Emerging Market Local Currency Bond+ (AKEMLCA)

Year To Date: +5.14% 3-Month: +4.08% 3-Year: +2.96% 52-Week Range: 120.53 - 143.59
1-Month: -0.94% 1-Year: +15.54% 5-Year: +5.15% Beta vs JGENDVUE: 0.82

Mutual Fund Chart for AKEMLCA

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  • AKEMLCA:FH 139.82
  • 1M
  • 1Y
Interactive AKEMLCA Chart

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Fund Profile & Information for AKEMLCA

Aktia Emerging Market Local Currency Bond+ is an UCITS certified open-end fund incorporated in Finland. The Fund invests its assets globally primarily in emerging-market fixed-income instruments issued or guaranteed in local currency by states or public bodies. The Fund may also invest in money market instruments.

Inception Date: 10-14-2008 Telephone: 358-10-247-6844
Managers: JETRO SIEKKINEN
Web Site: www.aktia.fi

Fundamentals for AKEMLCA

NAV (on 2015-03-06) 139.82
Assets (M) (on 2014-12-31) 510.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKEMLCA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-26) 3.73
Dividend Yield (ttm) 2.67

Fees & Expenses for AKEMLCA

Front Load 0.50
Back Load 0.50
Current Mgmt Fee 1.13
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AKEMLCA

Filing Date: 09/30/2014
Name Position Value % of Total
NIGB 16.39 01/27/22 6,150,000 36,392,749 7.088%
BNTNF 10 01/01/25 85,000 24,565,254 4.784%
TURKGB 10.4 03/20/24 55,000 20,884,026 4.067%
POLGB 3 08/24/16 47,205 19,103,195 3.721%
RFLB 7 08/16/23 1,000,000 17,619,651 3.432%
MUDI 4 11/15/40 530,000 17,468,851 3.402%
TURKGB 4 04/01/20 21,175 16,315,982 3.178%
SAGB 6 ½ 02/28/41 300,000 15,999,053 3.116%
MGS 3.172 07/15/16 60,000 14,577,382 2.839%
IADB 7 ¼ 07/17/17 200,000,000 13,138,552 2.559%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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