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  • 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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AKEMLCC:FH

143.38 EUR 0.000.00%

As of 01:59:30 ET on 02/27/2015.

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

Year To Date: +4.76% 3-Month: +3.07% 3-Year: +3.49% 52-Week Range: 124.43 - 148.72
1-Month: -2.38% 1-Year: +15.93% 5-Year: +5.86% Beta vs JGENDVUE: 0.82

Mutual Fund Chart for AKEMLCC

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  • AKEMLCC:FH 143.38
  • 1M
  • 1Y
Interactive AKEMLCC Chart

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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 2015-02-27) 143.38
Assets (M) (on 2014-12-31) 510.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKEMLCC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-26) 3.85
Dividend Yield (ttm) 2.68

Fees & Expenses for AKEMLCC

Front Load 0.50
Back Load 0.50
Current Mgmt Fee 0.73
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AKEMLCC

Filing Date: 06/30/2014
Name Position Value % of Total
RFLB 7 08/16/23 2,000,000 40,742,332 8.759%
NIGB 16.39 01/27/22 6,150,000 35,390,721 7.608%
POLGB 3 08/24/16 47,080 19,715,605 4.238%
MUDI 5 06/16/16 580,000 18,476,424 3.972%
BNTNF 10 01/01/25 58,000 17,924,937 3.853%
MUDI 4 11/15/40 530,000 17,413,600 3.744%
TURKGB 4 04/01/20 21,136 15,953,694 3.430%
ROMGB 5.9 07/26/17 60,000 15,555,589 3.344%
MGS 3.172 07/15/16 60,000 13,831,822 2.974%
SACPI 2 ½ 01/31/17 108,958 12,631,659 2.716%

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

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