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Aktia Emerging Markets Bond+

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AKEMMAB:FH
1.6035
EUR
0.0000
0.00%
As of 01:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.5819 - 1.6985
1 Yr Return
-2.76%
YTD Return
-2.08%
Previous Close
1.6035
52Wk Range
1.5819 - 1.6985
1 Yr Return
-2.76%
YTD Return
-2.08%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
1.6035
Total Assets (m EUR) (on 07/31/2015)
190.640
Inception Date
02/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JETRO SIEKKINEN / TOMI EINESALO
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
INDON 6 ⅝ 02/17/37 10.00 k 10.35 m 5.43
BRAZIL 7 ⅛ 01/20/37 9.50 k 9.84 m 5.17
IRAQ 5.8 01/15/28 11.00 k 8.21 m 4.31
MEX 3.6 01/30/25 9.00 k 8.10 m 4.25
SOAF 5 ⅞ 09/16/25 7.00 k 7.04 m 3.70
ZAMBIN 8 ½ 04/14/24 7.00 k 6.44 m 3.38
CROATI 3 03/11/25 6.50 k 5.91 m 3.10
VIETNM 4.8 11/19/24 6.42 k 5.77 m 3.03
MACEDO 3.975 07/24/21 5.50 k 5.47 m 2.87
COSTAR 7 04/04/44 6.00 k 5.26 m 2.76
Profile
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.
ADDRESS
Aktia Fund Management Ltd
PL 695
00101 Helsinki
Finland
PHONE
358-10-247-6844