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Aktia Emerging Market Corporate Bond+

AKEMCOA:FH
1.01500
EUR
0.00000
0.00%
As of 1:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
0.99140 - 1.01500
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Previous Close
1.01500
52Wk Range
0.99140 - 1.01500
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2017)
1.015
Total Assets (EUR) (on -)
-
Inception Date
03/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
JK963737:COR
BSTDBK 4 ⅞ 05/06/21
1.20 k 1.22 m 2.13
EJ733861:COR
RPCUH 6 08/31/36
1.10 k 1.18 m 2.07
QJ466197:COR
BABA 3 ⅛ 11/28/21
1.20 k 1.15 m 2.01
EK171887:COR
OCBCSP 4 10/15/24
1.15 k 1.13 m 1.97
QZ397144:COR
UOBSP 2.88 03/08/27
1.15 k 1.05 m 1.84
EF049279:COR
RASGAS 5.838 09/30/27
1.00 k 1.04 m 1.83
EJ207721:COR
TIAMK 5.99 05/11/22
1.00 k 1.03 m 1.81
LW971291:COR
TENGIZ 4 08/15/26
1.10 k 993.78 k 1.74
EJ373296:COR
PKOBP 4.63 09/26/22
950.00 938.93 k 1.64
QZ397293:COR
QNBK 2 ⅛ 09/07/21
1.00 k 905.22 k 1.58