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Alandsbanken Sicav - Brig 6

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ALBRG6B:LX
114.95
SEK
0.06
0.05%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
115.01
52Wk Range
104.85 - 118.61
1 Yr Return
9.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
114.95
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 16.79 m 16.44
SBAB 4 09/18/19 14.00 k 16.17 m 15.83
Henderson Horizon - Euro Corpo 9.09 k 12.99 m 12.72
LANSBK 2 ½ 06/20/18 12.00 k 12.87 m 12.60
Robeco Emerging Conservative E 11.94 k 11.88 m 11.63
SHBASS 4 ¼ 06/17/20 10.00 k 11.84 m 11.60
NDASS 3 ¼ 06/17/20 10.00 k 11.33 m 11.10
US 10YR NOTE(CBT) Jun15 0.00 94.81 k 0.09
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
-