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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

111.69 EUR 0.000.00%

As of 01:59:30 ET on 02/27/2015.

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

Year To Date: +5.69% 3-Month: +6.52% 3-Year: +2.43% 52-Week Range: 97.05 - 114.33
1-Month: -0.70% 1-Year: +14.02% 5-Year: - Beta vs HEXP: 0.45

Mutual Fund Chart for AKEMTBD

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  • AKEMTBD:FH 112.03
  • 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: -
Web Site: www.aktia.fi

Fundamentals for AKEMTBD

NAV (on 2015-03-02) 112.03
Assets (M) (on 2014-12-31) 36.35
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: 06/30/2014
Name Position Value % of Total
MBONO 8 12/17/15 550,000 3,326,451 8.332%
TURKGB 0 03/25/15 4,500 1,463,257 3.665%
EIB 7 ¼ 02/22/15 19,900,000 1,261,018 3.159%
IBRD 6 ¼ 07/10/14 52,900 1,207,915 3.026%
ROMGB 5.85 07/28/14 5,000 1,205,138 3.019%
ROMGB 6 ¼ 10/25/14 3,000 721,655 1.808%
IBRD 10 ¾ 10/09/15 650 717,009 1.796%
EIB 9 ¼ 04/11/14 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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