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

Alandsbanken Sicav - Brig 6

+ Add to Watchlist

ALBRG6A:LX

107.02 SEK 0.39 0.37%

As of 01:59:30 ET on 04/15/2014.

Snapshot for Alandsbanken Sicav - Brig 6 (ALBRG6A)

Year To Date: +2.61% 3-Month: +1.84% 3-Year: - 52-Week Range: 101.95 - 111.74
1-Month: +1.07% 1-Year: -2.18% 5-Year: - Beta vs LUXXX: 0.39

Mutual Fund Chart for ALBRG6A

No chart data available.
  • ALBRG6A:LX 107.02
  • 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 2014-04-15) 107.02
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: 01/31/2014
Name Position Value % of Total
Henderson Horizon - Euro Corpo 9,163 11,278,499 10.950%
iShares $ Corporate Bond UCITS 15,404 11,144,600 10.820%
Ignis Absolute Return Governme 1,050,859 11,113,700 10.790%
iShares £ Corporate Bond UCITS 5,662 7,776,500 7.550%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil