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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

113.45 EUR 0.000.00%

As of 02:59:30 ET on 03/27/2015.

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

Year To Date: +7.35% 3-Month: +8.28% 3-Year: +2.97% 52-Week Range: 98.46 - 115.24
1-Month: +1.58% 1-Year: +15.22% 5-Year: - Beta vs HEXP: 0.45

Mutual Fund Chart for AKEMTBD

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  • AKEMTBD:FH 113.45
  • 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 2015-03-27) 113.45
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 0.73
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AKEMTBD

Filing Date: 12/31/2014
Name Position Value % of Total
MBONO 8 12/17/15 400,000 2,342,571 6.445%
EIB 7 ¼ 02/22/15 19,900,000 1,401,057 3.855%
TURKGB 0 03/25/15 3,000 1,039,553 2.860%
IBRD 10 ¾ 10/09/15 650 856,407 2.356%
BACR 1 05/05/15 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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