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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

139.18 EUR 0.000.00%

As of 02:59:30 ET on 03/26/2015.

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

Year To Date: +4.83% 3-Month: +5.36% 3-Year: +3.50% 52-Week Range: 124.92 - 148.72
1-Month: -0.32% 1-Year: +15.31% 5-Year: +4.98% Beta vs JGENDVUE: 0.84

Mutual Fund Chart for AKEMLCC

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  • AKEMLCC:FH 139.18
  • 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 2015-03-26) 139.18
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 2015-03-24) 4.33
Dividend Yield (ttm) 3.11

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: 12/31/2014
Name Position Value % of Total
NIGB 16.39 01/27/22 6,150,000 30,678,157 6.008%
TURKGB 10.4 03/20/24 70,000 29,371,356 5.752%
BNTNF 10 01/01/25 86,000 24,563,379 4.811%
POLGB 3 08/24/16 47,260 18,721,367 3.667%
MUDI 4 11/15/40 530,000 17,650,177 3.457%
IADB 7 ¼ 07/17/17 253,000,000 17,309,209 3.390%
SAGB 6 ½ 02/28/41 300,000 17,150,970 3.359%
TURKGB 4 04/01/20 21,026 16,899,354 3.310%
MGS 3.172 07/15/16 60,000 14,226,587 2.786%
ROMGB 5.8 07/26/27 50,000 13,290,498 2.603%

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

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