Error: Could not add to watchlist. X
+ Watchlist

Aktia Emerging Market Local Currency T-Bill+

AKEMTBA:FH
0.9877
EUR
0.0000
0.00%
As of 2:59 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
0.8961 - 0.9959
1 Yr Return
9.21%
YTD Return
2.67%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.9877
52Wk Range
0.8961 - 0.9959
1 Yr Return
9.19%
YTD Return
2.67%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 03/22/2017)
0.9877
Total Assets (m EUR) (on 12/30/2016)
40.313
Inception Date
06/06/2011
Last Dividend (on 03/22/2016)
0.0279776
Dividend Indicated Gross Yield
2.83%
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
1.16%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.00 k 2.28 m 5.67
21.00 m 1.53 m 3.79
3.00 k 819.81 k 2.03
10.00 k 718.96 k 1.78
250.00 k 493.82 k 1.22
241.00 k 463.53 k 1.15
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