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

Aktia Emerging Market Local Currency T-Bill+

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AKEMTBC:FH

102.69 EUR 0.33 0.32%

As of 01:59:30 ET on 03/05/2015.

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

Year To Date: +6.13% 3-Month: +6.41% 3-Year: +2.25% 52-Week Range: 89.72 - 104.34
1-Month: +0.46% 1-Year: +14.53% 5-Year: - Beta vs HEXP: 0.45

Mutual Fund Chart for AKEMTBC

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  • AKEMTBC:FH 102.69
  • 1M
  • 1Y
Interactive AKEMTBC Chart

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Fund Profile & Information for AKEMTBC

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: -
Web Site: www.aktia.fi

Fundamentals for AKEMTBC

NAV (on 2015-03-05) 102.69
Assets (M) (on 2014-12-31) 36.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKEMTBC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-26) 2.77
Dividend Yield (ttm) 2.70

Fees & Expenses for AKEMTBC

Front Load 0.50
Back Load 0.50
Current Mgmt Fee 0.76
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AKEMTBC

Filing Date: 09/30/2014
Name Position Value % of Total
BACR 1 05/05/15 3,300 3,299,768 9.537%
MBONO 8 12/17/15 400,000 2,541,539 7.345%
EIB 7 ¼ 02/22/15 19,900,000 1,338,192 3.868%
TURKGB 0 03/25/15 3,000 999,868 2.890%
IBRD 10 ¾ 10/09/15 650 834,522 2.412%
IBRD 6 ¼ 07/10/14 0 1 0.000%
ROMGB 5.85 07/28/14 0 1 0.000%
ROMGB 6 ¼ 10/25/14 0 1 0.000%

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

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