- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Aktia Emerging Markets Bond+
+ Add to WatchlistAKEMMAA:FH
129.64 EUR 0.000.00%As of 01:59:30 ET on 06/19/2013.
Snapshot for Aktia Emerging Markets Bond+ (AKEMMAA)
| Year To Date: | -4.62% | 3-Month: | -2.81% | 3-Year: | +5.46% | 52-Week Range: | 128.32 - 140.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.73% | 1-Year: | +3.74% | 5-Year: | +6.90% | Beta vs HEXP: | 0.38 |
Fund Profile & Information for AKEMMAA
Aktia Government Bond+ is an UCITS certified open-end fund incorporated in Finland. The Fund's objective is to outperform its benchmark in the long run. The Fund invests its assets mainly in emerging markets government bonds.
| Inception Date: | 02-12-2007 | Telephone: | 358-10-247-6844 |
|---|---|---|---|
| Managers: | JETRO SIEKKINEN | ||
| Web Site: | www.aktia.fi | ||
Fundamentals for AKEMMAA
| NAV | (on 2013-06-19) 129.64 |
|---|---|
| Assets (M) | (on 2013-05-31) 163.27 |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | - |
Dividends for AKEMMAA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-26) 4.12 |
| Dividend Yield (ttm) | 3.18 |
Fees & Expenses for AKEMMAA
| Front Load | 0.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.53 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AKEMMAA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BRAZIL 4 ⅞ 01/22/21 | 7,500 | 6,847,868 | 4.125% |
| MEX 5 ⅛ 01/15/20 | 7,000 | 6,450,831 | 3.886% |
| TURKEY 5 ⅝ 03/30/21 | 6,500 | 5,957,337 | 3.588% |
| IRAQ 5.8 01/15/28 | 8,150 | 5,941,601 | 3.579% |
| VIETNM 6 ⅞ 01/15/16 | 6,000 | 5,266,833 | 3.172% |
| POLAND 5 03/23/22 | 5,500 | 4,947,005 | 2.980% |
| BRAZIL 7 ⅛ 01/20/37 | 4,500 | 4,900,777 | 2.952% |
| RUSSIA 4 ½ 04/04/22 | 5,600 | 4,890,366 | 2.946% |
| COLOM 7 ⅜ 01/27/17 | 5,000 | 4,824,616 | 2.906% |
| INDON 6 ⅞ 01/17/18 | 5,000 | 4,664,366 | 2.810% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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