Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aktia Emerging Markets Bond+

+ Add to Watchlist

AKEMMAA:FH

137.81 EUR 0.000.00%

As of 01:59:30 ET on 02/27/2015.

Snapshot for Aktia Emerging Markets Bond+ (AKEMMAA)

Year To Date: +2.07% 3-Month: +0.68% 3-Year: +5.27% 52-Week Range: 127.38 - 137.91
1-Month: +1.02% 1-Year: +8.32% 5-Year: +6.75% Beta vs HEXP: 0.41

Mutual Fund Chart for AKEMMAA

No chart data available.
  • AKEMMAA:FH 137.81
  • 1M
  • 1Y
Interactive AKEMMAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 137.81
Assets (M) (on 2014-12-31) 182.20
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for AKEMMAA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-26) 3.92
Dividend Yield (ttm) 2.85

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: 06/30/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 16,733 9,463,995 4.959%
COSTAR 7 04/04/44 8,000 6,160,821 3.228%
ZAMBIN 8 ½ 04/14/24 7,000 5,782,148 3.030%
IRAQ 5.8 01/15/28 8,150 5,501,151 2.883%
NGERIA 5 ⅛ 07/12/18 7,000 5,436,363 2.849%
COLOM 5 ⅝ 02/26/44 6,000 5,023,989 2.633%
VIETNM 6 ⅞ 01/15/16 6,000 4,835,239 2.534%
CROATI 6 ¼ 04/27/17 6,000 4,807,986 2.519%
POLAND 5 03/23/22 5,500 4,532,998 2.375%
TURKEY 4.35 11/12/21 4,000 4,370,204 2.290%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil