- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Euro Countries
Alandsbanken Euro Bond
+ Add to WatchlistALAEUBA:FH
19.15 EUR 0.000.00%As of 01:59:30 ET on 05/17/2013.
Snapshot for Alandsbanken Euro Bond (ALAEUBA)
| Year To Date: | -1.74% | 3-Month: | -2.30% | 3-Year: | +3.21% | 52-Week Range: | 18.45 - 19.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.84% | 1-Year: | +3.01% | 5-Year: | +4.41% | Beta vs HEXP: | 0.36 |
Fund Profile & Information for ALAEUBA
Alandsbanken Euro Bond is an open-end fund registered in Finland. The Fund's objective is combining low volatility with a stable return. The Fund is medium- term debt fund. The Fund invests in €-denominated European debt instruments.
| Inception Date: | 10-01-1998 | Telephone: | 358-18-29-088 |
|---|---|---|---|
| Managers: | PONTUS SORAMAKI / SEBASTIAN ZILLIACUS | ||
| Web Site: | www.alandsbanken.fi | ||
Fundamentals for ALAEUBA
| NAV | (on 2013-05-17) 19.15 |
|---|---|
| Assets (M) | (on 2013-04-30) 174.88 |
| Fund Leveraged | N |
| Minimum Investment | 84.00 |
| Minimum Subsequent Investment | - |
Dividends for ALAEUBA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-03-12) 0.55 |
| Dividend Yield (ttm) | - |
Fees & Expenses for ALAEUBA
| Front Load | 0.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.69 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALAEUBA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| POHBK 2 ⅜ 06/15/15 | 4,000 | 4,166,629 | 2.383% |
| NDASS 2 ½ 06/02/14 | 4,000 | 4,098,094 | 2.343% |
| SWSAV 5 03/20/17 | 4,000 | 4,082,512 | 2.334% |
| BYLAN Float 04/01/15 | 3,900 | 4,081,966 | 2.334% |
| NDASS 1 ⅜ 04/12/18 | 4,000 | 4,023,651 | 2.301% |
| IRISH 5 ½ 10/18/17 | 3,500 | 3,957,997 | 2.263% |
| AABHFH Float 09/14/16 | 3,950 | 3,944,352 | 2.255% |
| YITYH 4.823 03/26/15 | 3,450 | 3,556,267 | 2.034% |
| STOCKM 3 ⅜ 03/19/18 | 3,500 | 3,484,625 | 1.993% |
| NESVFH 6 09/14/16 | 3,000 | 3,333,173 | 1.906% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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