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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

32.03 EUR 0.000.00%

As of 01:59:30 ET on 04/24/2015.

Snapshot for Alandsbanken Euro Bond (ALAEUBB)

Year To Date: +1.65% 3-Month: +1.10% 3-Year: +4.71% 52-Week Range: 30.98 - 32.05
1-Month: +0.38% 1-Year: +3.46% 5-Year: +3.98% Beta vs HEXP: 0.35

Mutual Fund Chart for ALAEUBB

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  • ALAEUBB:FH 32.03
  • 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 2015-04-24) 32.03
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: 03/31/2015
Name Position Value % of Total
SWSAV 5 03/20/17 5,000 5,264,757 2.000%
STNORD 4 ⅛ 06/04/19 5,000 5,188,183 1.971%
CS 0 ¾ 09/17/21 5,000 5,136,236 1.951%
HSBC Float 09/30/20 5,000 4,981,295 1.892%
NESVFH 4 03/28/17 4,500 4,756,907 1.807%
STOCKM 3 ⅜ 03/19/18 4,645 4,555,965 1.730%
SSABAS 3 ⅞ 04/10/19 4,250 4,494,475 1.707%
SHBASS 2.656 01/15/24 4,000 4,227,969 1.606%
SUOHYP Float 05/23/16 4,100 4,144,444 1.574%
TORNAT 3 ⅛ 12/19/19 3,900 4,137,863 1.572%

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

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