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Alandsbanken Euro Bond

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ALAEUBA:FH
19.06
EUR
0.00
0.00%
As of 01:59:30 ET on 06/29/2015.
Volume
0
Previous Close
19.06
52Wk Range
19.06 - 19.71
1 Yr Return
1.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
19.06
Total Assets (m EUR) (on 03/31/2015)
263.289
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 5.26 m 1.90
ALFASS Float 09/12/19 5.00 k 5.03 m 1.82
HSBC Float 09/30/20 5.00 k 4.99 m 1.81
HUHTAM 3 ⅜ 05/14/20 4.55 k 4.87 m 1.76
NESVFH 4 03/28/17 4.50 k 4.77 m 1.73
STOCKM 3 ⅜ 03/19/18 4.64 k 4.63 m 1.68
SHBASS 2.656 01/15/24 4.00 k 4.24 m 1.53
KRAVFH 2 ½ 05/27/19 4.06 k 4.22 m 1.53
DNALTD 2 ⅞ 03/12/21 4.00 k 4.16 m 1.50
TORNAT 3 ⅛ 12/19/19 3.90 k 4.15 m 1.50
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