• 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

108.98 SEK 0.22 0.20%

As of 01:59:30 ET on 07/25/2014.

Snapshot for Alandsbanken Sicav - Brig 6 (ALBRG6A)

Year To Date: +4.87% 3-Month: +2.69% 3-Year: - 52-Week Range: 102.46 - 109.09
1-Month: +1.30% 1-Year: +4.82% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for ALBRG6A

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  • ALBRG6A:LX 108.98
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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 2014-07-25) 108.98
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: 03/28/2014
Name Position Value % of Total
Henderson Horizon - Euro Corpo 9,085 11,662,445 12.391%
Robeco Emerging Conservative E 15,921 11,396,860 12.109%
Ignis Absolute Return Governme 1,059,140 11,375,107 12.086%
iShares $ Corporate Bond UCITS 15,500 11,225,216 11.926%
SHBASS 4 ¼ 06/17/20 10,000 11,016,950 11.705%
SBAB 4 03/21/18 10,000 10,851,500 11.529%
iShares Core GBP Corporate Bon 5,700 7,820,107 8.309%
LANSBK 2 ½ 06/20/18 7,000 7,170,590 7.618%
SX5E Dividend Fut Dec15 1 635,092 0.675%
Rexam PLC 0 532,346 0.566%

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

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