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

Alandsbanken Sicav - Brig 6

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ALBRG6A:LX

115.44 SEK 0.43 0.37%

As of 01:59:30 ET on 11/27/2014.

Snapshot for Alandsbanken Sicav - Brig 6 (ALBRG6A)

Year To Date: +10.67% 3-Month: +4.05% 3-Year: - 52-Week Range: 103.47 - 115.62
1-Month: +1.83% 1-Year: +9.73% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for ALBRG6A

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  • ALBRG6A:LX 115.44
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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 2014-11-27) 115.44
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: 06/30/2014
Name Position Value % of Total
Robeco Emerging Conservative E 15,921 12,720,775 14.659%
Henderson Horizon - Euro Corpo 9,085 12,267,022 14.136%
Ignis Absolute Return Governme 1,059,140 11,538,237 13.296%
SHBASS 4 ¼ 06/17/20 10,000 11,317,300 13.042%
iShares Core GBP Corporate Bon 5,700 8,380,199 9.657%
LANSBK 2 ½ 06/20/18 7,000 7,308,000 8.422%
RUIX INDEX FUTURE Sep04 25 467,734 0.539%
SX5E Dividend Fut Dec15 0 121,146 0.140%
US 10YR NOTE (CBT)Sep14 0 12,019 0.014%
iShares $ Corporate Bond UCITS 0 1 0.000%

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

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