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

Aktia Emerging Markets Bond+

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AKEMMAD:FH

168.19 EUR 0.000.00%

As of 01:59:30 ET on 10/20/2014.

Snapshot for Aktia Emerging Markets Bond+ (AKEMMAD)

Year To Date: +9.51% 3-Month: +1.57% 3-Year: +6.68% 52-Week Range: 151.86 - 168.92
1-Month: +0.63% 1-Year: +8.02% 5-Year: +7.28% Beta vs HEXP: 0.38

Mutual Fund Chart for AKEMMAD

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  • AKEMMAD:FH 168.19
  • 1M
  • 1Y
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Fund Profile & Information for AKEMMAD

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 AKEMMAD

NAV (on 2014-10-20) 168.19
Assets (M) (on 2014-05-30) 193.03
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AKEMMAD

No dividends reported

Fees & Expenses for AKEMMAD

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 AKEMMAD

Filing Date: 03/31/2014
Name Position Value % of Total
IRAQ 5.8 01/15/28 8,150 5,250,456 3.290%
VIETNM 6 ⅞ 01/15/16 6,000 4,750,248 2.977%
RUSSIA 4 ½ 04/04/22 6,000 4,385,920 2.748%
COLOM 7 ⅜ 01/27/17 5,000 4,234,961 2.654%
ROMANI 6 ½ 06/18/18 3,500 4,177,185 2.618%
BRAZIL 7 ⅛ 01/20/37 4,500 3,968,385 2.487%
BRAZIL 4 ⅞ 01/22/21 5,000 3,885,516 2.435%
MEX 5 ⅛ 01/15/20 4,500 3,669,287 2.299%
INDON 3 ⅜ 04/15/23 5,000 3,292,644 2.063%
BRAZIL 4 ¼ 01/07/25 4,500 3,192,376 2.000%

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

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