• 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

136.02 EUR 0.10 0.07%

As of 01:59:30 ET on 08/21/2014.

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

Year To Date: +4.53% 3-Month: +3.16% 3-Year: +2.02% 52-Week Range: 124.43 - 136.43
1-Month: +0.70% 1-Year: +3.42% 5-Year: +5.99% Beta vs JGENDVUE: 0.83

Mutual Fund Chart for AKEMLCC

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  • AKEMLCC:FH 136.02
  • 1M
  • 1Y
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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 2014-08-22) 136.02
Assets (M) (on 2014-05-30) 447.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKEMLCC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-26) 0.04
Dividend Yield (ttm) 0.03

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: 03/31/2014
Name Position Value % of Total
NIGB 16.39 01/27/22 5,900,000 29,624,244 7.831%
RFLB 7 08/16/23 1,250,000 22,960,287 6.069%
POLGB 3 08/24/16 60,000 19,613,562 5.185%
MUDI 5 06/16/16 520,000 16,301,635 4.309%
MUDI 4 11/15/40 530,000 16,020,099 4.235%
TURKGB 4 04/29/15 35,000 15,933,280 4.212%
ROMGB 5.85 04/26/23 65,000 15,832,187 4.185%
MGS 3.172 07/15/16 60,000 13,360,003 3.532%
BNTNF 10 01/01/25 46,000 12,776,534 3.377%
TURKGB 8 ½ 09/14/22 40,000 12,310,261 3.254%

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

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