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Aktia Emerging Market Local Currency Bond+

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AKEMLCC:FH
1.2642
EUR
0.0000
0.00%
As of 01:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.2440 - 1.4872
1 Yr Return
-4.97%
YTD Return
-4.78%
Previous Close
1.2642
52Wk Range
1.2440 - 1.4872
1 Yr Return
-4.97%
YTD Return
-4.78%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
1.2642
Total Assets (m EUR) (on 07/31/2015)
553.116
Inception Date
10/06/2008
Last Dividend (on 03/24/2015)
4.32952647
Dividend Indicated Gross Yield
3.42%
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
ROMGB 5.85 04/26/23 114.00 k 28.63 m 5.13
TURKGB 8.2 11/16/16 85.00 k 28.16 m 5.04
ROMGB 5.8 07/26/27 91.00 k 23.51 m 4.21
BNTNB 6 08/15/50 30.00 k 23.26 m 4.16
BNTNF 10 01/01/25 86.00 k 22.52 m 4.03
POLGB 1 ½ 04/25/20 90.00 k 20.33 m 3.64
POLGB 3 08/24/16 60.00 k 19.23 m 3.44
NIGB 16.39 01/27/22 3.50 m 18.12 m 3.24
MUDI 4 11/15/40 530.00 k 17.18 m 3.08
INDOGB 8 ⅜ 03/15/34 235.00 m 16.03 m 2.87
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