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Alandsbanken Euro Bond

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ALAEUBB:FH
31.97
EUR
0.00
0.00%
As of 01:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
31.30 - 32.05
1 Yr Return
2.11%
YTD Return
1.46%
Previous Close
31.97
52Wk Range
31.30 - 32.05
1 Yr Return
2.11%
YTD Return
1.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
31.97
Total Assets (m EUR) (on 06/30/2015)
266.997
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
STNORD 4 ⅛ 06/04/19 5.00 k 5.07 m 1.90
ALFASS Float 09/12/19 5.00 k 5.02 m 1.88
HSBC Float 09/30/20 5.00 k 4.99 m 1.87
HUHTAM 3 ⅜ 05/14/20 4.55 k 4.86 m 1.82
NESVFH 4 03/28/17 4.50 k 4.77 m 1.79
STOCKM 3 ⅜ 03/19/18 4.64 k 4.68 m 1.75
TORNAT 3 ⅛ 12/19/19 4.03 k 4.29 m 1.61
KRAVFH 2 ½ 05/27/19 4.06 k 4.22 m 1.58
SHBASS 2.656 01/15/24 4.00 k 4.20 m 1.57
SUOHYP Float 05/23/16 4.10 k 4.13 m 1.55
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