- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Aktia Emerging Market Local Currency Bond+
+ Add to WatchlistAKEMLCC:FH
149.93 EUR 0.000.00%As of 01:59:30 ET on 05/23/2013.
Snapshot for Aktia Emerging Market Local Currency Bond+ (AKEMLCC)
| Year To Date: | +1.80% | 3-Month: | +0.96% | 3-Year: | +7.22% | 52-Week Range: | 137.79 - 154.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.84% | 1-Year: | +12.53% | 5-Year: | - | Beta vs JGENDVUE: | 0.95 |
Fund Profile & Information for AKEMLCC
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 | ||
| Web Site: | www.aktia.fi | ||
Fundamentals for AKEMLCC
| NAV | (on 2013-05-23) 149.93 |
|---|---|
| Assets (M) | (on 2013-04-30) 480.28 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AKEMLCC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-26) 4.64 |
| Dividend Yield (ttm) | 3.09 |
Fees & Expenses for AKEMLCC
| Front Load | 0.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.76 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AKEMLCC
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| POLGB 3 08/24/16 | 126,000 | 40,577,787 | 8.498% |
| NIGB 16.39 01/27/22 | 4,800,000 | 31,269,201 | 6.548% |
| SAGB 10 ½ 12/21/26 | 254,000 | 27,781,197 | 5.818% |
| MUDI 4 11/15/40 | 530,000 | 22,819,560 | 4.779% |
| TURKGB 4 04/29/15 | 38,000 | 21,769,302 | 4.559% |
| EIB 6 ½ 12/15/15 | 800,000 | 20,771,218 | 4.350% |
| MUDI 5 06/16/16 | 580,000 | 20,714,560 | 4.338% |
| TURKGB 8 ½ 09/14/22 | 35,000 | 16,596,336 | 3.476% |
| MGS 5.094 04/30/14 | 60,000 | 15,844,968 | 3.318% |
| BRAZIL 10 ¼ 01/10/28 | 30,000 | 14,392,155 | 3.014% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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