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

Alandsbanken Euro Bond

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ALAEUBA:FH

19.42 EUR 0.000.00%

As of 01:59:30 ET on 11/26/2014.

Snapshot for Alandsbanken Euro Bond (ALAEUBA)

Year To Date: +0.41% 3-Month: +0.26% 3-Year: +3.23% 52-Week Range: 19.06 - 19.65
1-Month: +0.41% 1-Year: +0.67% 5-Year: +2.80% Beta vs HEXP: 0.39

Mutual Fund Chart for ALAEUBA

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  • ALAEUBA:FH 19.42
  • 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: JARKKO TOIVONEN / JONNY SUNDSTROM
Web Site: www.alandsbanken.fi

Fundamentals for ALAEUBA

NAV (on 2014-11-26) 19.42
Assets (M) (on 2014-10-31) 248.09
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: 09/30/2014
Name Position Value % of Total
CS 0 ¾ 09/17/21 5,500 5,490,208 2.250%
POHBK 2 ⅝ 03/20/17 5,000 5,342,039 2.190%
SWSAV 5 03/20/17 5,000 5,324,835 2.183%
STNORD 4 ⅛ 06/04/19 5,000 5,050,957 2.070%
HSBC Float 09/30/20 5,000 4,972,065 2.038%
NESVFH 6 09/14/16 4,500 4,930,814 2.021%
LLOYDS 4 ⅜ 10/30/19 4,500 4,675,346 1.916%
STOCKM 3 ⅜ 03/19/18 4,645 4,602,077 1.886%
SSABAS 3 ⅞ 04/10/19 4,250 4,329,013 1.774%
SHBASS 2.656 01/15/24 4,000 4,242,915 1.739%

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

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