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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

1.41 EUR -0.00-0.12%

As of 01:59:30 ET on 05/28/2015.

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

Year To Date: +320.81% 3-Month: +301.69% 3-Year: +310.89% 52-Week Range: 1.31 - 1.49
1-Month: -0.95% 1-Year: +335.38% 5-Year: +313.58% Beta vs JGENDVUE: -

Mutual Fund Chart for AKEMLCC

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  • AKEMLCC:FH 1.41
  • 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 / TIMO LEINONEN
Web Site: www.aktia.fi

Fundamentals for AKEMLCC

NAV (on 2015-05-28) 1.41
Assets (M) (on 2015-03-31) 551.67
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) 308.04

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: 03/31/2015
Name Position Value % of Total
NIGB 16.39 01/27/22 6,150,000 31,215,552 5.658%
ROMGB 5.8 07/26/27 91,000 26,164,836 4.743%
BNTNF 10 01/01/25 86,000 21,190,912 3.841%
POLGB 3 08/24/16 60,000 19,486,122 3.532%
MUDI 4 11/15/40 530,000 18,685,060 3.387%
IADB 7 ¼ 07/17/17 253,000,000 18,647,489 3.380%
BNTNB 6 08/15/50 25,000 17,571,725 3.185%
COLOM 9.85 06/28/27 35,000,000 17,212,975 3.120%
TURKGB 4 04/01/20 30,000 17,130,830 3.105%
MGS 3.172 07/15/16 60,000 15,176,409 2.751%

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

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