• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Alandsbanken Euro Bond

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ALAEUBA:FH

19.30 EUR 0.000.00%

As of 01:59:30 ET on 07/22/2014.

Snapshot for Alandsbanken Euro Bond (ALAEUBA)

Year To Date: -0.21% 3-Month: +1.05% 3-Year: +2.04% 52-Week Range: 18.99 - 19.65
1-Month: +0.05% 1-Year: +1.42% 5-Year: +3.82% Beta vs HEXP: 0.39

Mutual Fund Chart for ALAEUBA

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  • ALAEUBA:FH 19.30
  • 1M
  • 1Y
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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 2014-07-22) 19.30
Assets (M) (on 2014-06-30) 213.30
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: 06/30/2014
Name Position Value % of Total
SWSAV 5 03/20/17 5,000 5,234,158 2.454%
STOCKM 3 ⅜ 03/19/18 4,645 4,639,793 2.175%
STENA 6 ⅛ 02/01/17 3,817 4,247,378 1.991%
SHBASS 2.656 01/15/24 4,000 4,181,211 1.960%
SUOHYP Float 05/23/16 4,100 4,124,036 1.933%
SANTAN 1 ⅜ 03/25/17 4,000 4,055,256 1.901%
SEB 2 ½ 05/28/26 4,000 4,023,278 1.886%
BYLAN Float 04/01/15 3,900 4,022,797 1.886%
SSABAS 3 ⅞ 04/10/19 3,750 3,768,930 1.767%
SWEDA 3 12/05/22 3,500 3,733,028 1.750%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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