Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aktia Emerging Market Local Currency Bond+

+ Add to Watchlist

AKEMLCB:FH

1.63 EUR 0.000.00%

As of 01:59:30 ET on 05/22/2015.

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

Year To Date: +4.92% 3-Month: +0.65% 3-Year: +3.01% 52-Week Range: 0.02 - 1.69
1-Month: -2.25% 1-Year: +8.26% 5-Year: +4.26% Beta vs JGENDVUE: -

Mutual Fund Chart for AKEMLCB

No chart data available.
  • AKEMLCB:FH 1.63
  • 1M
  • 1Y
Interactive AKEMLCB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AKEMLCB

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: 10-06-2008 Telephone: 358-10-247-6844
Managers: JETRO SIEKKINEN / TIMO LEINONEN
Web Site: www.aktia.fi

Fundamentals for AKEMLCB

NAV (on 2015-05-22) 1.63
Assets (M) (on 2015-03-31) 551.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKEMLCB

No dividends reported

Fees & Expenses for AKEMLCB

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 AKEMLCB

Filing Date: 03/31/2015
Name Position Value % of Total
NIGB 16.39 01/27/22 6,150,000 31,215,552 5.658%
ROMGB 5.8 07/26/27 91,000 26,164,836 4.743%
BNTNF 10 01/01/25 86,000 21,190,912 3.841%
POLGB 3 08/24/16 60,000 19,486,122 3.532%
MUDI 4 11/15/40 530,000 18,685,060 3.387%
IADB 7 ¼ 07/17/17 253,000,000 18,647,489 3.380%
BNTNB 6 08/15/50 25,000 17,571,725 3.185%
COLOM 9.85 06/28/27 35,000,000 17,212,975 3.120%
TURKGB 4 04/01/20 30,000 17,130,830 3.105%
MGS 3.172 07/15/16 60,000 15,176,409 2.751%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil