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

Alandsbanken Sicav - Brig 6

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ALBRG6B:LX

116.09 SEK 0.25 0.21%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Alandsbanken Sicav - Brig 6 (ALBRG6B)

Year To Date: +0.85% 3-Month: -1.13% 3-Year: +6.28% 52-Week Range: 104.29 - 118.61
1-Month: -1.64% 1-Year: +10.36% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for ALBRG6B

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  • ALBRG6B:LX 116.09
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Interactive ALBRG6B Chart

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Fund Profile & Information for ALBRG6B

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 ALBRG6B

NAV (on 2015-05-21) 116.09
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALBRG6B

No dividends reported

Fees & Expenses for ALBRG6B

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 ALBRG6B

Filing Date: 03/31/2015
Name Position Value % of Total
SWEDA 3 ¾ 09/19/18 15,000 16,785,975 16.436%
SBAB 4 09/18/19 14,000 16,166,430 15.829%
Henderson Horizon - Euro Corpo 9,085 12,987,607 12.717%
LANSBK 2 ½ 06/20/18 12,000 12,866,520 12.598%
Robeco Emerging Conservative E 11,935 11,881,387 11.633%
SHBASS 4 ¼ 06/17/20 10,000 11,843,750 11.597%
NDASS 3 ¼ 06/17/20 10,000 11,333,150 11.097%
US 10YR NOTE(CBT) Jun15 0 94,806 0.093%

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

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