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Aktia Emerging Market Local Currency T-Bill+

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AKEMTBA:FH
0.9549
EUR
0.0037
0.39%
As of 01:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.9172 - 1.0361
1 Yr Return
6.25%
YTD Return
3.53%
Previous Close
0.95
52Wk Range
0.92 - 1.04
1 Yr Return
6.25%
YTD Return
3.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
0.9549
Total Assets (m EUR) (on 06/30/2015)
37.332
Inception Date
06/06/2011
Last Dividend (on 03/24/2015)
3.05280405
Dividend Indicated Gross Yield
3.20%
Fund Managers
JETRO SIEKKINEN / TIMO LEINONEN
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.16%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBONO 8 12/17/15 400.00 k 2.34 m 6.26
EBRD 7 ¼ 02/08/16 21.00 m 1.43 m 3.83
IBRD 10 ¾ 10/09/15 650.00 864.14 k 2.31
EBRD Float 03/26/18 250.00 k 481.16 k 1.29
Profile
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.
ADDRESS
Aktia Fund Management Ltd
PL 695
00101 Helsinki
Finland
PHONE
358-10-247-6844