Error: Could not add to watchlist. X
+ Watchlist

Aktia Emerging Market Local Currency T-Bill+

AKEMTBB:FH
1.0902
EUR
0.0000
0.00%
As of 1:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
0.9913 - 1.0927
1 Yr Return
0.17%
YTD Return
4.68%
Previous Close
1.0902
52Wk Range
0.9913 - 1.0927
1 Yr Return
-0.98%
YTD Return
4.68%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/22/2016)
1.0902
Total Assets (m EUR) (on 05/31/2016)
31.037
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
21.00 m 1.52 m 4.87
250.00 k 1.31 m 4.19
250.00 k 454.26 k 1.45
0.00 1.00 0.00
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