• 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

102.79 EUR 0.000.00%

As of 01:59:30 ET on 07/28/2014.

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

Year To Date: +3.27% 3-Month: +4.40% 3-Year: +0.22% 52-Week Range: 97.05 - 102.95
1-Month: +1.32% 1-Year: -0.40% 5-Year: - Beta vs HEXP: 0.39

Mutual Fund Chart for AKEMTBD

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  • AKEMTBD:FH 102.79
  • 1M
  • 1Y
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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 2014-07-28) 102.79
Assets (M) (on 2014-05-30) 39.56
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: 03/31/2014
Name Position Value % of Total
MBONO 8 12/17/15 550,000 3,325,554 9.220%
TURKGB 0 03/25/15 4,500 1,364,536 3.783%
EIB 7 ¼ 02/22/15 19,900,000 1,292,347 3.583%
ROMGB 5.85 07/28/14 5,000 1,176,373 3.261%
IBRD 6 ¼ 07/10/14 52,900 1,124,489 3.118%
EIB 9 ¼ 04/11/14 6,000 767,766 2.129%
ROMGB 6 ¼ 10/25/14 3,000 703,332 1.950%
BACR 1 05/05/15 0 1 0.000%
TURKGB 6 ½ 01/07/15 0 1 0.000%
AFDB 14 ½ 02/07/14 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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