• 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

122.77 EUR 0.000.00%

As of 01:59:30 ET on 04/17/2014.

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

Year To Date: -2.66% 3-Month: -2.91% 3-Year: +0.06% 52-Week Range: 120.53 - 149.25
1-Month: +0.53% 1-Year: -16.06% 5-Year: +5.20% Beta vs JGENDVUE: 0.85

Mutual Fund Chart for AKEMLCA

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  • AKEMLCA:FH 122.77
  • 1M
  • 1Y
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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 2014-04-17) 122.77
Assets (M) (on 2014-01-31) 376.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKEMLCA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-26) 4.51
Dividend Yield (ttm) 3.68

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: 06/28/2013
Name Position Value % of Total
RFLB 8.15 02/03/27 1,500,000 37,302,899 8.435%
NIGB 16.39 01/27/22 6,350,000 35,740,047 8.082%
POLGB 3 08/24/16 100,000 31,435,451 7.109%
SAGB 10 ½ 12/21/26 280,000 26,151,340 5.914%
TURKGB 4 04/29/15 38,000 19,424,772 4.393%
MUDI 5 06/16/16 580,000 18,747,206 4.239%
MUDI 4 11/15/40 530,000 16,693,766 3.775%
MGS 5.094 04/30/14 60,000 14,880,804 3.365%
TURKGB 8 ½ 09/14/22 35,000 14,160,023 3.202%
ROMGB 5.85 04/26/23 55,000 12,589,367 2.847%

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

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