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Aktia Emerging Market Local Currency T-Bill+

AKEMTBC:FH
0.9583
EUR
0.0000
0.00%
As of 1:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
0.8928 - 0.9769
1 Yr Return
0.86%
YTD Return
5.21%
Previous Close
0.9583
52Wk Range
0.8928 - 0.9769
1 Yr Return
0.86%
YTD Return
5.21%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/25/2016)
0.9583
Total Assets (m EUR) (on 06/30/2016)
38.113
Inception Date
06/06/2011
Last Dividend (on 03/22/2016)
0.0285185
Dividend Indicated Gross Yield
2.98%
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
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