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Aktia Emerging Market Local Currency T-Bill+

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AKEMTBD:FH
1.1110
EUR
0.0000
0.00%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.11
52Wk Range
1.02 - 1.17
1 Yr Return
9.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.111
Total Assets (m EUR) (on 05/29/2015)
37.805
Inception Date
06/06/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JETRO SIEKKINEN / TIMO LEINONEN
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBONO 8 12/17/15 400.00 k 2.56 m 7.30
EBRD 7 ¼ 02/08/16 21.00 m 1.49 m 4.23
IBRD 10 ¾ 10/09/15 650.00 847.46 k 2.42
EBRD Float 03/26/18 250.00 k 488.38 k 1.39
TURKGB 0 03/25/15 0.00 1.00 0.00
EIB 7 ¼ 02/22/15 0.00 1.00 0.00
Profile
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.
ADDRESS
Aktia Fund Management Ltd
PL 695
00101 Helsinki
Finland
PHONE
358-10-247-6844