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Aktia Emerging Market Local Currency T-Bill+

AKEMTBC:FH
0.9810
EUR
0.0000
0.00%
As of 1:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
0.9139 - 1.0190
1 Yr Return
8.28%
YTD Return
2.81%
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Previous Close
0.9810
52Wk Range
0.9139 - 1.0190
1 Yr Return
7.67%
YTD Return
2.81%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/24/2017)
0.981
Total Assets (m EUR) (on 03/31/2017)
34.839
Inception Date
06/06/2011
Last Dividend (on 03/27/2017)
0.0302377
Dividend Indicated Gross Yield
3.08%
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
0.76%
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