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Alandsbanken Euro Bond

ALAEUBA:FH
18.83
EUR
0.00
0.00%
As of 1:59 AM EDT 5/20/2016
Fund Type
Open-End Fund
52Wk Range
18.78 - 19.36
1 Yr Return
1.42%
YTD Return
1.10%
Previous Close
18.83
52Wk Range
18.78 - 19.36
1 Yr Return
1.47%
YTD Return
1.10%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/20/2016)
18.83
Total Assets (m EUR) (on 04/29/2016)
23.385
Inception Date
10/01/1998
Last Dividend (on 04/19/2016)
0.58
Dividend Indicated Gross Yield
3.08%
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
5.00 k 5.20 m 1.98
4.50 k 4.65 m 1.77
4.50 k 4.64 m 1.76
4.50 k 4.62 m 1.75
4.00 k 4.41 m 1.67
4.40 k 4.40 m 1.67
4.06 k 4.32 m 1.64
4.03 k 4.31 m 1.64
4.00 k 4.17 m 1.58
4.00 k 4.14 m 1.57
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