- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Alandsbanken Premium 70 Fund
+ Add to WatchlistALAEAPB:FH
24.17 EUR 0.000.00%As of 01:59:30 ET on 05/20/2013.
Snapshot for Alandsbanken Premium 70 Fund (ALAEAPB)
| Year To Date: | +6.15% | 3-Month: | +4.05% | 3-Year: | +3.91% | 52-Week Range: | 20.28 - 24.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.33% | 1-Year: | +17.39% | 5-Year: | +2.48% | Beta vs MXWO: | 0.73 |
Fund Profile & Information for ALAEAPB
Alandsbanken Premium 70 Fund is an open-end fund registered in Finland. The Fund's objective is a long-term capital appreciation. The Fund is a balanced fund that invests in both equities and debt instruments. The weight of equity, and debt in the portfolio may be changed depending on market conditions.
| Inception Date: | 10-23-1998 | Telephone: | 358-18-29-088 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alandsbanken.fi | ||
Fundamentals for ALAEAPB
| NAV | (on 2013-05-20) 24.17 |
|---|---|
| Assets (M) | (on 2013-04-30) 19.92 |
| Fund Leveraged | N |
| Minimum Investment | 84.00 |
| Minimum Subsequent Investment | - |
Dividends for ALAEAPB
No dividends reported
Fees & Expenses for ALAEAPB
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.92 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALAEAPB
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Schroder International Selecti | 61,011 | 1,109,178 | 5.569% |
| Henderson Horizon - Euro Corpo | 5,367 | 882,435 | 4.431% |
| Bank of Aland Euro High Yield | 11,771 | 734,521 | 3.688% |
| Autoliv Inc | 12,600 | 728,387 | 3.657% |
| Swatch Group AG/The | 1,600 | 696,192 | 3.496% |
| Deutsche Boerse AG | 14,000 | 663,600 | 3.332% |
| Fraport AG Frankfurt Airport S | 13,600 | 617,168 | 3.099% |
| Linde AG | 4,100 | 588,760 | 2.956% |
| Nordea Bank AB | 65,000 | 586,625 | 2.946% |
| ABB Ltd | 34,000 | 584,818 | 2.936% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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