- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Aktia Emerging Market Local Currency T-Bill+
+ Add to WatchlistAKEMTBD:FH
102.65 EUR 0.000.00%As of 01:59:30 ET on 06/19/2013.
Snapshot for Aktia Emerging Market Local Currency T-Bill+ (AKEMTBD)
| Year To Date: | -3.39% | 3-Month: | -5.70% | 3-Year: | - | 52-Week Range: | 102.65 - 110.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.57% | 1-Year: | -2.55% | 5-Year: | - | Beta vs HEXP: | 0.36 |
Fund Profile & Information for AKEMTBD
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 AKEMTBD
| NAV | (on 2013-06-19) 102.65 |
|---|---|
| Assets (M) | (on 2013-05-31) 58.96 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AKEMTBD
No dividends reported
Fees & Expenses for AKEMTBD
| 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 AKEMTBD
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Depomed Inc | 10,505 | 10,505,552 | 17.417% |
| MBONO 8 12/19/13 | 725,000 | 4,820,954 | 7.993% |
| TURKGB 0 05/15/13 | 9,300 | 3,978,852 | 6.596% |
| IBRD 4 ⅞ 09/16/13 | 120,000 | 3,074,651 | 5.097% |
| POLGB 5 ¼ 04/25/13 | 11,000 | 2,756,628 | 4.570% |
| IBRD 9 ¼ 10/10/13 | 3,000 | 1,203,490 | 1.995% |
| EIB 9 ¼ 04/11/14 | 6,000 | 937,660 | 1.555% |
| EIB 7 ¼ 02/22/15 | 9,000,000 | 746,701 | 1.238% |
| AFDB 14 ½ 02/07/14 | 1,648,500,000 | 522,435 | 0.866% |
| IBRD 2 ½ 02/21/13 | 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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