• 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

116.54 SEK 0.34 0.29%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Alandsbanken Sicav - Brig 6 (ALBRG6A)

Year To Date: +12.14% 3-Month: +4.85% 3-Year: - 52-Week Range: 103.49 - 117.60
1-Month: +1.44% 1-Year: +11.93% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for ALBRG6A

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  • ALBRG6A:LX 116.54
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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 2014-12-18) 116.54
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: 09/30/2014
Name Position Value % of Total
Robeco Emerging Conservative E 15,921 13,474,207 16.123%
Henderson Horizon - Euro Corpo 9,085 12,335,891 14.761%
SHBASS 4 ¼ 06/17/20 10,000 11,556,900 13.829%
Ignis Absolute Return Governme 1,059,140 11,472,671 13.728%
SBAB 4 09/18/19 9,000 10,208,430 12.215%
LANSBK 2 ½ 06/20/18 7,000 7,406,420 8.862%
EURO-BUND FUTURE Dec14 0 79,343 0.095%
US 10YR NOTE (CBT)Sep14 0 1 0.000%
RUIX INDEX FUTURE Sep04 0 1 0.000%
SX5E Dividend Fut Dec15 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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