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

Alandsbanken Euro Bond

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ALAEUBB:FH

30.96 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Alandsbanken Euro Bond (ALAEUBB)

Year To Date: +1.78% 3-Month: +1.34% 3-Year: +3.85% 52-Week Range: 29.72 - 30.96
1-Month: +0.45% 1-Year: +3.65% 5-Year: +5.79% Beta vs HEXP: 0.35

Mutual Fund Chart for ALAEUBB

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  • ALAEUBB:FH 30.96
  • 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 2014-04-16) 30.96
Assets (M) (on 2014-03-31) 211.75
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: 03/31/2014
Name Position Value % of Total
SWSAV 5 03/20/17 5,000 5,135,739 2.425%
STOCKM 3 ⅜ 03/19/18 4,645 4,623,001 2.183%
SHBASS 2.656 01/15/24 4,500 4,603,232 2.174%
STENA 6 ⅛ 02/01/17 3,817 4,156,383 1.963%
SUOHYP Float 05/23/16 4,100 4,131,041 1.951%
BYLAN Float 04/01/15 3,900 4,126,108 1.949%
SANTAN 1 ⅜ 03/25/17 4,000 3,999,040 1.889%
SWEDA 3 12/05/22 3,500 3,670,733 1.734%
INTNED 3 ½ 11/21/23 3,504 3,637,666 1.718%
LLOYDS 4 ⅜ 10/30/19 3,500 3,583,483 1.692%

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

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