Error: Could not add to watchlist. X
+ Watchlist

Aktia Emerging Market Local Currency T-Bill+

AKEMTBB:FH
1.1487
EUR
0.0000
0.00%
As of 1:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
1.0435 - 1.1705
1 Yr Return
8.01%
YTD Return
2.54%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.1487
52Wk Range
1.0435 - 1.1705
1 Yr Return
7.69%
YTD Return
2.54%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/27/2017)
1.1487
Total Assets (m EUR) (on 03/31/2017)
34.839
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
1.16%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.00 k 2.53 m 7.28
21.00 m 1.61 m 4.61
25.00 k 1.10 m 3.15
3.00 k 794.02 k 2.28
10.00 k 744.50 k 2.14
250.00 k 482.78 k 1.39
241.00 k 462.79 k 1.33
190.00 k 161.71 k 0.46
140.00 k 161.68 k 0.46
151.00 k 82.84 k 0.24
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