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  • Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Aktia Emerging Markets Bond+

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AKEMMAA:FH

135.40 EUR 0.000.00%

As of 01:59:30 ET on 04/24/2015.

Snapshot for Aktia Emerging Markets Bond+ (AKEMMAA)

Year To Date: +3.39% 3-Month: +2.52% 3-Year: +5.14% 52-Week Range: 129.35 - 138.27
1-Month: +1.81% 1-Year: +7.85% 5-Year: +6.15% Beta vs HEXP: 0.42

Mutual Fund Chart for AKEMMAA

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  • AKEMMAA:FH 135.40
  • 1M
  • 1Y
Interactive AKEMMAA Chart

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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 / TOMI EINESALO
Web Site: www.aktia.fi

Fundamentals for AKEMMAA

NAV (on 2015-04-24) 135.40
Assets (M) (on 2015-03-31) 184.72
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for AKEMMAA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-24) 4.11
Dividend Yield (ttm) 3.04

Fees & Expenses for AKEMMAA

Front Load 0.50
Back Load 0.50
Current Mgmt Fee 0.83
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AKEMMAA

Filing Date: 12/31/2014
Name Position Value % of Total
IRAQ 5.8 01/15/28 11,000 7,774,166 4.267%
SOAF 5 ⅞ 09/16/25 7,000 6,584,057 3.614%
ZAMBIN 8 ½ 04/14/24 7,000 6,412,122 3.519%
NGERIA 5 ⅛ 07/12/18 7,000 5,850,096 3.211%
CROATI 6 ¾ 11/05/19 6,000 5,477,679 3.006%
VIETNM 4.8 11/19/24 6,420 5,459,730 2.997%
INDON 6 ⅝ 02/17/37 5,000 4,910,244 2.695%
COSTAR 7 04/04/44 6,000 4,896,588 2.688%
BRAZIL 7 ⅛ 01/20/37 4,500 4,773,720 2.620%
BRAZIL 4 ⅞ 01/22/21 5,000 4,463,857 2.450%

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

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