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Alandsbanken Euro Bond

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ALAEUBA:FH
19.18
EUR
0.00
0.00%
As of 01:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
19.03 - 19.71
1 Yr Return
0.88%
YTD Return
-0.10%
Previous Close
19.18
52Wk Range
19.03 - 19.71
1 Yr Return
0.93%
YTD Return
-0.10%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/04/2016)
19.18
Total Assets (m EUR) (on 01/29/2016)
251.229
Inception Date
10/01/1998
Last Dividend (on 03/26/2015)
0.58
Dividend Indicated Gross Yield
3.02%
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 5.14 m 2.05
NDASS Float 06/05/20 5.00 k 4.97 m 1.98
ALFASS Float 09/12/19 5.00 k 4.93 m 1.97
HUHTAM 3 ⅜ 05/14/20 4.55 k 4.91 m 1.96
NESVFH 4 03/28/17 4.50 k 4.80 m 1.91
SATOYH 2 ¼ 09/10/20 4.50 k 4.55 m 1.81
CCL 1 ⅛ 11/06/19 4.50 k 4.51 m 1.80
GE Float 01/21/20 4.40 k 4.39 m 1.75
KRAVFH 2 ½ 05/27/19 4.06 k 4.27 m 1.70
SHBASS 2.656 01/15/24 4.00 k 4.26 m 1.70
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