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

Alandsbanken Euro Bond

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ALAEUBB:FH

31.38 EUR 0.000.00%

As of 01:59:30 ET on 08/25/2014.

Snapshot for Alandsbanken Euro Bond (ALAEUBB)

Year To Date: +3.16% 3-Month: +0.80% 3-Year: +5.37% 52-Week Range: 29.87 - 31.38
1-Month: +0.26% 1-Year: +4.98% 5-Year: +4.97% Beta vs HEXP: 0.35

Mutual Fund Chart for ALAEUBB

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  • ALAEUBB:FH 31.38
  • 1M
  • 1Y
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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: 358-18-29-088
Managers: PONTUS SORAMAKI / SEBASTIAN ZILLIACUS
Web Site: www.alandsbanken.fi

Fundamentals for ALAEUBB

NAV (on 2014-08-25) 31.38
Assets (M) (on 2014-07-31) 254.04
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: 07/31/2014
Name Position Value % of Total
POHBK 2 ⅝ 03/20/17 5,000 5,316,038 2.093%
SWSAV 5 03/20/17 5,000 5,253,880 2.068%
NESVFH 6 09/14/16 4,500 5,174,732 2.037%
STNORD 4 ⅛ 06/04/19 5,000 5,022,614 1.977%
HSBC Float 09/30/20 5,000 4,952,192 1.949%
LLOYDS 4 ⅜ 10/30/19 4,500 4,652,184 1.831%
STOCKM 3 ⅜ 03/19/18 4,645 4,646,971 1.829%
SSABAS 3 ⅞ 04/10/19 4,250 4,283,049 1.686%
STENA 6 ⅛ 02/01/17 3,817 4,242,378 1.670%
SHBASS 2.656 01/15/24 4,000 4,191,140 1.650%

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

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