• Fund Type: Open-End Fund
  • Objective: EM Bond Lcl Curr
  • Asset Class: Fixed Income
  • Geographic Focus: International

Aktia Emerging Market Local Currency T-Bill+

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AKEMTBA:FH

89.13 EUR 0.000.00%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Aktia Emerging Market Local Currency T-Bill+ (AKEMTBA)

Year To Date: -3.85% 3-Month: -4.42% 3-Year: - 52-Week Range: 88.72 - 102.88
1-Month: -1.43% 1-Year: -11.97% 5-Year: - Beta vs HEXP: 0.37

Mutual Fund Chart for AKEMTBA

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  • AKEMTBA:FH 89.13
  • 1M
  • 1Y
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Fund Profile & Information for AKEMTBA

Aktia Emerging Market Local Currency T-Bill+ is an open-end fund registered in Finland. The Fund is a short-term fixed income fund that invests its assets globally primarily in emerging-market money-market instruments issued or guaranteed in local currency by states or public bodies.

Inception Date: 06-06-2011 Telephone: 358-10-247-6844
Managers: -
Web Site: www.aktia.fi

Fundamentals for AKEMTBA

NAV (on 2014-04-17) 89.13
Assets (M) (on 2014-01-31) 38.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKEMTBA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-26) 3.17
Dividend Yield (ttm) 3.55

Fees & Expenses for AKEMTBA

Front Load 0.50
Back Load 0.50
Current Mgmt Fee 1.16
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AKEMTBA

Filing Date: 06/28/2013
Name Position Value % of Total
Depomed Inc 10,506 10,505,730 19.172%
MBONO 8 12/19/13 725,000 4,341,659 7.923%
IBRD 4 ⅞ 09/16/13 120,000 2,894,483 5.282%
TURKGB 6 ½ 01/07/15 6,000 2,411,490 4.401%
ROMGB 5.85 07/28/14 7,000 1,665,192 3.039%
IBRD 9 ¼ 10/10/13 3,000 1,181,085 2.155%
EIB 9 ¼ 04/11/14 6,000 842,424 1.537%
ROMGB 6 ¼ 10/25/14 3,000 709,185 1.294%
EIB 7 ¼ 02/22/15 9,000,000 692,228 1.263%
AFDB 14 ½ 02/07/14 1,648,500 517,801 0.945%

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

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