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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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AKEMTBD:FH

112.48 EUR 0.000.00%

As of 01:59:30 ET on 04/30/2015.

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

Year To Date: +6.43% 3-Month: 0.00% 3-Year: +2.44% 52-Week Range: 98.68 - 117.31
1-Month: -1.61% 1-Year: +13.80% 5-Year: - Beta vs HEXP: 0.48

Mutual Fund Chart for AKEMTBD

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  • AKEMTBD:FH 112.48
  • 1M
  • 1Y
Interactive AKEMTBD Chart

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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: JETRO SIEKKINEN / TIMO LEINONEN
Web Site: www.aktia.fi

Fundamentals for AKEMTBD

NAV (on 2015-04-30) 112.48
Assets (M) (on 2015-03-31) 35.08
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 0.73
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AKEMTBD

Filing Date: 03/31/2015
Name Position Value % of Total
MBONO 8 12/17/15 400,000 2,560,741 7.299%
EBRD 7 ¼ 02/08/16 21,000,000 1,485,111 4.233%
IBRD 10 ¾ 10/09/15 650 847,462 2.416%
EBRD Float 03/26/18 250,000 488,382 1.392%
TURKGB 0 03/25/15 0 1 0.000%
EIB 7 ¼ 02/22/15 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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