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Aktia Emerging Market Local Currency Bond+

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AKEMLCC:FH
1.3627
EUR
0.0000
0.00%
As of 01:59:30 ET on 07/06/2015.
Volume
0
Previous Close
1.36
52Wk Range
1.31 - 1.49
1 Yr Return
4.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1.3627
Total Assets (m EUR) (on 05/29/2015)
571.189
Inception Date
10/06/2008
Last Dividend (on 03/24/2015)
4.329526
Dividend Indicated Gross Yield
3.18%
Fund Managers
JETRO SIEKKINEN / TIMO LEINONEN
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NIGB 16.39 01/27/22 6.15 m 31.22 m 5.66
ROMGB 5.8 07/26/27 91.00 k 26.16 m 4.74
BNTNF 10 01/01/25 86.00 k 21.19 m 3.84
POLGB 3 08/24/16 60.00 k 19.49 m 3.53
MUDI 4 11/15/40 530.00 k 18.69 m 3.39
IADB 7 ¼ 07/17/17 253.00 m 18.65 m 3.38
BNTNB 6 08/15/50 25.00 k 17.57 m 3.19
COLOM 9.85 06/28/27 35.00 m 17.21 m 3.12
TURKGB 4 04/01/20 30.00 k 17.13 m 3.11
MGS 3.172 07/15/16 60.00 k 15.18 m 2.75
Profile
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.
ADDRESS
Aktia Fund Management Ltd
PL 695
00101 Helsinki
Finland
PHONE
358-10-247-6844