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Alandsbanken Euro Bond

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ALAEUBA:FH
19.11
EUR
0.00
0.00%
As of 01:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
19.03 - 19.71
1 Yr Return
1.60%
YTD Return
1.28%
Previous Close
19.11
52Wk Range
19.03 - 19.71
1 Yr Return
1.60%
YTD Return
1.28%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/28/2015)
19.11
Total Assets (m EUR) (on 07/31/2015)
267.654
Inception Date
10/01/1998
Last Dividend (on 03/26/2015)
0.58
Dividend Indicated Gross Yield
3.04%
Fund Managers
JARKKO TOIVONEN / JONNY SUNDSTROM
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.69%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
STNORD 4 ⅛ 06/04/19 5.00 k 5.07 m 1.90
ALFASS Float 09/12/19 5.00 k 5.02 m 1.88
HSBC Float 09/30/20 5.00 k 4.99 m 1.86
HUHTAM 3 ⅜ 05/14/20 4.55 k 4.88 m 1.82
NESVFH 4 03/28/17 4.50 k 4.77 m 1.78
STOCKM 3 ⅜ 03/19/18 4.64 k 4.71 m 1.76
TORNAT 3 ⅛ 12/19/19 4.03 k 4.31 m 1.61
KRAVFH 2 ½ 05/27/19 4.06 k 4.24 m 1.58
SHBASS 2.656 01/15/24 4.00 k 4.23 m 1.58
SUOHYP Float 05/23/16 4.10 k 4.13 m 1.54
Profile
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.
ADDRESS
Alandsbanken Fondbolag AB

PL 3
PHONE
+358 (0)20429088