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Aktia Emerging Market Local Currency T-Bill+

AKEMTBC:FH
0.8999
EUR
0.0000
0.00%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
0.8941 - 0.9692
1 Yr Return
-4.03%
YTD Return
-0.82%
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Previous Close
0.8999
52Wk Range
0.8941 - 0.9692
1 Yr Return
-4.06%
YTD Return
-0.82%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/20/2018)
0.8999
Total Assets (m EUR) (on 06/30/2017)
34.974
Inception Date
06/06/2011
Last Dividend (on 03/27/2018)
0.0279011
Dividend Indicated Gross Yield
3.10%
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

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