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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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AKEMMAC:FH

1.37 EUR 0.000.00%

As of 01:59:30 ET on 05/28/2015.

Snapshot for Aktia Emerging Markets Bond+ (AKEMMAC)

Year To Date: +2.24% 3-Month: +0.12% 3-Year: +5.53% 52-Week Range: 1.34 - 1.42
1-Month: -1.52% 1-Year: +4.08% 5-Year: +6.37% Beta vs HEXP: 0.41

Mutual Fund Chart for AKEMMAC

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  • AKEMMAC:FH 1.37
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Interactive AKEMMAC Chart

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Fund Profile & Information for AKEMMAC

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 AKEMMAC

NAV (on 2015-05-28) 1.37
Assets (M) (on 2015-03-31) 184.72
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AKEMMAC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-24) 4.22
Dividend Yield (ttm) 3.07

Fees & Expenses for AKEMMAC

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 AKEMMAC

Filing Date: 03/31/2015
Name Position Value % of Total
BRAZIL 7 ⅛ 01/20/37 8,500 9,479,310 5.132%
IRAQ 5.8 01/15/28 11,000 8,666,338 4.692%
SOAF 5 ⅞ 09/16/25 7,000 7,482,279 4.051%
ZAMBIN 8 ½ 04/14/24 7,000 7,182,836 3.888%
NGERIA 5 ⅛ 07/12/18 7,000 6,438,828 3.486%
CROATI 6 ¾ 11/05/19 6,000 6,358,243 3.442%
VIETNM 4.8 11/19/24 6,420 6,312,591 3.417%
COSTAR 7 04/04/44 6,000 5,827,003 3.154%
INDON 6 ⅝ 02/17/37 5,000 5,697,603 3.084%
BRAZIL 4 ⅞ 01/22/21 5,000 4,926,694 2.667%

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

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