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Aktia Emerging Market Local Currency T-Bill+

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AKEMTBB:FH
1.0140
EUR
0.0000
0.00%
As of 01:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
0.9978 - 1.1553
1 Yr Return
-3.09%
YTD Return
-2.67%
Previous Close
1.0140
52Wk Range
0.9978 - 1.1553
1 Yr Return
-3.09%
YTD Return
-2.67%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/04/2015)
1.014
Total Assets (m EUR) (on 07/31/2015)
36.808
Inception Date
06/06/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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