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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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ALAEUBB:FH

31.97 EUR 0.000.00%

As of 01:59:30 ET on 05/25/2015.

Snapshot for Alandsbanken Euro Bond (ALAEUBB)

Year To Date: +1.46% 3-Month: +0.38% 3-Year: +4.54% 52-Week Range: 31.16 - 32.05
1-Month: -0.19% 1-Year: +2.70% 5-Year: +4.20% Beta vs HEXP: 0.35

Mutual Fund Chart for ALAEUBB

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  • ALAEUBB:FH 31.97
  • 1M
  • 1Y
Interactive ALAEUBB Chart

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Fund Profile & Information for ALAEUBB

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 ALAEUBB

NAV (on 2015-05-25) 31.97
Assets (M) (on 2015-03-31) 263.29
Fund Leveraged N
Minimum Investment 84.00
Minimum Subsequent Investment -

Dividends for ALAEUBB

No dividends reported

Fees & Expenses for ALAEUBB

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 ALAEUBB

Filing Date: 04/30/2015
Name Position Value % of Total
STNORD 4 ⅛ 06/04/19 5,000 5,208,564 1.897%
CS 0 ¾ 09/17/21 5,000 5,124,483 1.866%
ALFASS Float 09/12/19 5,000 5,026,261 1.830%
HUHTAM 3 ⅜ 05/14/20 4,550 5,015,158 1.826%
HSBC Float 09/30/20 5,000 4,986,532 1.816%
NESVFH 4 03/28/17 4,500 4,760,745 1.734%
STOCKM 3 ⅜ 03/19/18 4,645 4,614,030 1.680%
SSABAS 3 ⅞ 04/10/19 4,250 4,370,918 1.592%
KRAVFH 2 ½ 05/27/19 4,060 4,297,597 1.565%
SHBASS 2.656 01/15/24 4,000 4,223,679 1.538%

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

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