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Alandsbanken Euro Bond

ALAEUBB:FH
32.66
EUR
0.00
0.00%
As of 1:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
31.89 - 32.66
1 Yr Return
2.22%
YTD Return
1.84%
Previous Close
32.66
52Wk Range
31.89 - 32.66
1 Yr Return
2.19%
YTD Return
1.84%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/26/2016)
32.66
Total Assets (m EUR) (on 05/31/2016)
22.873
Inception Date
10/01/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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 5.23 m 1.96
4.50 k 4.67 m 1.75
4.50 k 4.65 m 1.75
4.50 k 4.62 m 1.73
4.40 k 4.40 m 1.65
4.03 k 4.33 m 1.63
4.00 k 4.30 m 1.61
4.06 k 4.23 m 1.59
4.00 k 4.18 m 1.57
4.00 k 4.09 m 1.53
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