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Alandsbanken Sicav - Brig 6

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ALBRG6B:LX
115.02
SEK
0.18
0.16%
As of 01:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
106.96 - 118.61
1 Yr Return
7.42%
YTD Return
-0.29%
Previous Close
114.84
52Wk Range
106.96 - 118.61
1 Yr Return
7.42%
YTD Return
-0.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
115.02
Total Assets (SEK) (on -)
-
Inception Date
03/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SWEDA 3 ¾ 09/19/18 15.00 k 16.53 m 16.87
SBAB 4 09/18/19 14.00 k 15.77 m 16.10
LANSBK 2 ½ 06/20/18 12.00 k 12.72 m 12.98
Henderson Horizon - Euro Corpo 9.09 k 12.52 m 12.78
SHBASS 4 ¼ 06/17/20 10.00 k 11.48 m 11.71
Robeco Emerging Conservative E 11.94 k 11.34 m 11.57
NDASS 3 ¼ 06/17/20 10.00 k 11.00 m 11.23
US 10YR NOTE(CBT) Jun15 0.00 1.00 0.00
Profile
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.
ADDRESS
Registered Office
Banque de Luxembourg S.A.
14, boulevard Royal
L-2499 Luxembourg
PHONE
+352-262041-1
WEBSITE
-