• 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

132.28 EUR 0.000.00%

As of 01:59:30 ET on 04/24/2014.

Snapshot for Aktia Emerging Markets Bond+ (AKEMMAC)

Year To Date: +1.34% 3-Month: +0.83% 3-Year: +3.92% 52-Week Range: 124.90 - 140.20
1-Month: -1.06% 1-Year: -4.80% 5-Year: +8.52% Beta vs HEXP: 0.38

Mutual Fund Chart for AKEMMAC

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  • AKEMMAC:FH 132.28
  • 1M
  • 1Y
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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
Web Site: www.aktia.fi

Fundamentals for AKEMMAC

NAV (on 2014-04-24) 132.28
Assets (M) (on 2014-01-31) 144.43
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 2013-03-26) 4.20
Dividend Yield (ttm) 3.18

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: 06/28/2013
Name Position Value % of Total
MEX 5 ⅛ 01/15/20 7,000 6,026,614 3.900%
TURKEY 5 ⅝ 03/30/21 6,500 5,433,244 3.516%
RUSSIA 4 ½ 04/04/22 6,600 5,229,149 3.384%
IRAQ 5.8 01/15/28 8,150 5,176,411 3.350%
RUSSIA 7 ½ 03/31/30 5,588 5,096,438 3.298%
VIETNM 6 ⅞ 01/15/16 6,000 4,848,333 3.138%
POLAND 5 03/23/22 5,500 4,602,934 2.979%
COLOM 7 ⅜ 01/27/17 5,000 4,589,457 2.970%
INDON 6 ⅞ 01/17/18 5,000 4,377,454 2.833%
BRAZIL 7 ⅛ 01/20/37 4,500 4,209,310 2.724%

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

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