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Aktia Emerging Market Local Currency T-Bill+

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AKEMTBC:FH
0.9211
EUR
0.0000
0.00%
As of 01:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.8928 - 1.0517
1 Yr Return
-6.67%
YTD Return
-1.91%
Previous Close
0.9211
52Wk Range
0.8928 - 1.0517
1 Yr Return
-6.91%
YTD Return
-1.91%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
0.9211
Total Assets (m EUR) (on 01/29/2016)
26.049
Inception Date
06/06/2011
Last Dividend (on 03/24/2015)
3.0994229
Dividend Indicated Gross Yield
3.36%
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
0.76%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EBRD 7 ¼ 02/08/16 21.00 m 1.48 m 5.73
EBRD Float 03/26/18 250.00 k 479.36 k 1.86
MBONO 8 12/17/15 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