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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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AKEMLCD:FH

167.69 EUR 0.000.00%

As of 01:59:30 ET on 03/05/2015.

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

Year To Date: +5.21% 3-Month: +4.18% 3-Year: +3.37% 52-Week Range: 142.08 - 173.19
1-Month: -0.91% 1-Year: +16.00% 5-Year: +5.57% Beta vs JGENDVUE: 0.87

Mutual Fund Chart for AKEMLCD

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  • AKEMLCD:FH 167.69
  • 1M
  • 1Y
Interactive AKEMLCD Chart

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Fund Profile & Information for AKEMLCD

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 AKEMLCD

NAV (on 2015-03-05) 167.69
Assets (M) (on 2014-12-31) 510.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKEMLCD

No dividends reported

Fees & Expenses for AKEMLCD

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 AKEMLCD

Filing Date: 09/30/2014
Name Position Value % of Total
NIGB 16.39 01/27/22 6,150,000 36,392,749 7.088%
BNTNF 10 01/01/25 85,000 24,565,254 4.784%
TURKGB 10.4 03/20/24 55,000 20,884,026 4.067%
POLGB 3 08/24/16 47,205 19,103,195 3.721%
RFLB 7 08/16/23 1,000,000 17,619,651 3.432%
MUDI 4 11/15/40 530,000 17,468,851 3.402%
TURKGB 4 04/01/20 21,175 16,315,982 3.178%
SAGB 6 ½ 02/28/41 300,000 15,999,053 3.116%
MGS 3.172 07/15/16 60,000 14,577,382 2.839%
IADB 7 ¼ 07/17/17 200,000,000 13,138,552 2.559%

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

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