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Aktia Emerging Market Corporate Bond+
AKEMCOA:FH
1.01
EUR
0.00
0.18%
As of 1:59 AM EDT 6/1/2017
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.01
Previous Close
1.01
52Wk Range
0.99 - 1.01
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2017)
1.0116
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 |
|---|---|---|---|
| BSTDBK 4 ⅞ 05/06/21 | 1.20 k | 1.22 m | 2.13 |
| RPCUH 6 08/31/36 | 1.10 k | 1.18 m | 2.07 |
| BABA 3 ⅛ 11/28/21 | 1.20 k | 1.15 m | 2.01 |
| OCBCSP 4 10/15/24 | 1.15 k | 1.13 m | 1.97 |
| UOBSP 2.88 03/08/27 | 1.15 k | 1.05 m | 1.84 |
| RASGAS 5.838 09/30/27 | 1.00 k | 1.04 m | 1.83 |
| TIAMK 5.99 05/11/22 | 1.00 k | 1.03 m | 1.81 |
| TENGIZ 4 08/15/26 | 1.10 k | 993.78 k | 1.74 |
| PKOBP 4.63 09/26/22 | 950.00 | 938.93 k | 1.64 |
| QNBK 2 ⅛ 09/07/21 | 1.00 k | 905.22 k | 1.58 |