Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Alandsbanken Sicav - Brig 6

+ Add to Watchlist

ALBRG6A:LX

121.56 SEK 0.02 0.02%

As of 01:59:30 ET on 04/23/2015.

Snapshot for Alandsbanken Sicav - Brig 6 (ALBRG6A)

Year To Date: +2.81% 3-Month: +0.33% 3-Year: +6.88% 52-Week Range: 105.74 - 121.93
1-Month: +1.11% 1-Year: +15.14% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for ALBRG6A

No chart data available.
  • ALBRG6A:LX 121.56
  • 1M
  • 1Y
Interactive ALBRG6A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ALBRG6A

Alandsbanken Sicav - Brig 6 is an open-end fund incorporated in Luxembourg. The Fund's objective is to create positive returns with an annualized standard deviation of 6%. The Fund invests in a well diversified portfolio of assets aiming to capture uncorrelated risk premiums.

Inception Date: 03-01-2012 Telephone: +352-262041-1
Managers: -
Web Site: -

Fundamentals for ALBRG6A

NAV (on 2015-04-23) 121.56
Assets (M) -
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 200.00

Dividends for ALBRG6A

No dividends reported

Fees & Expenses for ALBRG6A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALBRG6A

Filing Date: 12/31/2014
Name Position Value % of Total
Robeco Emerging Conservative E 15,921 13,996,992 14.123%
Henderson Horizon - Euro Corpo 9,085 13,018,551 13.136%
LANSBK 2 ½ 06/20/18 12,000 12,805,020 12.920%
SHBASS 4 ¼ 06/17/20 10,000 11,754,900 11.861%
NDASS 3 ¼ 06/17/20 10,000 11,226,500 11.327%
SWEDA 3 ¾ 09/19/18 10,000 11,168,050 11.268%
SBAB 4 09/18/19 9,000 10,332,945 10.426%
EURO-BUND FUTURE Dec14 0 1 0.000%
Ignis Absolute Return Governme 0 1 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil