Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aktia Emerging Market Local Currency T-Bill+

+ Add to Watchlist

AKEMTBB:FH

1.11 EUR 0.000.00%

As of 01:59:30 ET on 05/22/2015.

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

Year To Date: +6.48% 3-Month: +1.39% 3-Year: +2.22% 52-Week Range: 0.99 - 1.16
1-Month: -2.85% 1-Year: +11.10% 5-Year: - Beta vs HEXP: 0.47

Mutual Fund Chart for AKEMTBB

No chart data available.
  • AKEMTBB:FH 1.11
  • 1M
  • 1Y
Interactive AKEMTBB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AKEMTBB

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: JETRO SIEKKINEN / TIMO LEINONEN
Web Site: www.aktia.fi

Fundamentals for AKEMTBB

NAV (on 2015-05-22) 1.11
Assets (M) (on 2015-03-31) 35.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKEMTBB

No dividends reported

Fees & Expenses for AKEMTBB

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 AKEMTBB

Filing Date: 03/31/2015
Name Position Value % of Total
MBONO 8 12/17/15 400,000 2,560,741 7.299%
EBRD 7 ¼ 02/08/16 21,000,000 1,485,111 4.233%
IBRD 10 ¾ 10/09/15 650 847,462 2.416%
EBRD Float 03/26/18 250,000 488,382 1.392%
TURKGB 0 03/25/15 0 1 0.000%
EIB 7 ¼ 02/22/15 0 1 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil