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

Alandsbanken Sicav - Brig 6

+ Add to Watchlist

ALBRG6A:LX

110.53 SEK 0.25 0.23%

As of 01:59:30 ET on 08/26/2014.

Snapshot for Alandsbanken Sicav - Brig 6 (ALBRG6A)

Year To Date: +6.12% 3-Month: +2.81% 3-Year: - 52-Week Range: 102.49 - 110.36
1-Month: +1.19% 1-Year: +7.63% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for ALBRG6A

No chart data available.
  • ALBRG6A:LX 110.53
  • 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 2014-08-26) 110.53
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.

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