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Aktia Emerging Market Corporate Bond+
AKEMCOA:FH
0.9567
EUR
0.0000
0.00%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
0.9567 - 1.0259
1 Yr Return
-4.74%
YTD Return
-6.15%
Previous Close
0.9567
52Wk Range
0.9567 - 1.0259
1 Yr Return
-4.73%
YTD Return
-6.15%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/25/2018)
0.9567
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 |
|---|---|---|---|
| EJ733861:COR RPCUH 6 08/31/36 | 1.10 k | 1.13 m | 1.85 |
| JK963737:COR BSTDBK 4 ⅞ 05/06/21 | 1.20 k | 1.12 m | 1.83 |
| AN465885:COR NTBKKK 2 ¾ 05/30/22 | 1.25 k | 1.08 m | 1.78 |
| QJ466197:COR BABA 3 ⅛ 11/28/21 | 1.20 k | 1.07 m | 1.76 |
| AM018986:COR BPCLIN 4 ⅜ 01/18/27 | 1.15 k | 1.06 m | 1.74 |
| EK171887:COR OCBCSP 4 10/15/24 | 1.15 k | 1.04 m | 1.71 |
| UV449504:COR ICICI 3 ⅛ 08/12/20 | 1.15 k | 1.03 m | 1.68 |
| QZ397144:COR UOBSP 2.88 03/08/27 | 1.15 k | 1.01 m | 1.65 |
| EF049279:COR RASGAS 5.838 09/30/27 | 1.00 k | 987.98 k | 1.62 |
| EJ207721:COR TIAMK 5.99 05/11/22 | 1.00 k | 957.91 k | 1.57 |