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

Alandsbanken Euro Bond

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ALAEUBA:FH

19.12 EUR 0.000.00%

As of 02:59:30 ET on 03/26/2015.

Snapshot for Alandsbanken Euro Bond (ALAEUBA)

Year To Date: -1.65% 3-Month: -1.54% 3-Year: +1.20% 52-Week Range: 19.06 - 19.71
1-Month: -2.75% 1-Year: -2.55% 5-Year: +1.87% Beta vs HEXP: 0.40

Mutual Fund Chart for ALAEUBA

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  • ALAEUBA:FH 19.12
  • 1M
  • 1Y
Interactive ALAEUBA Chart

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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 (0)20429088
Managers: JARKKO TOIVONEN / JONNY SUNDSTROM
Web Site: www.alandsbanken.fi

Fundamentals for ALAEUBA

NAV (on 2015-03-26) 19.12
Assets (M) (on 2015-02-27) 267.83
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: 02/28/2015
Name Position Value % of Total
SWSAV 5 03/20/17 5,000 5,461,608 2.039%
POHBK 2 ⅝ 03/20/17 5,000 5,376,665 2.007%
STNORD 4 ⅛ 06/04/19 5,000 5,166,992 1.929%
CS 0 ¾ 09/17/21 5,000 5,116,535 1.910%
HSBC Float 09/30/20 5,000 4,987,814 1.862%
NESVFH 4 03/28/17 4,500 4,926,224 1.839%
STOCKM 3 ⅜ 03/19/18 4,645 4,721,452 1.763%
SSABAS 3 ⅞ 04/10/19 4,250 4,416,941 1.649%
SHBASS 2.656 01/15/24 4,000 4,223,345 1.577%
SUOHYP Float 05/23/16 4,100 4,141,722 1.546%

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

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