• 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

104.36 SEK 0.57 0.54%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Alandsbanken Sicav - Brig 6 (ALBRG6B)

Year To Date: +2.66% 3-Month: +1.90% 3-Year: - 52-Week Range: 100.81 - 110.76
1-Month: +1.34% 1-Year: -1.84% 5-Year: - Beta vs LUXXX: 0.39

Mutual Fund Chart for ALBRG6B

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  • ALBRG6B:LX 104.93
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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 2014-04-16) 104.36
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: 01/31/2014
Name Position Value % of Total
Henderson Horizon - Euro Corpo 9,163 11,278,499 10.950%
iShares $ Corporate Bond UCITS 15,404 11,144,600 10.820%
Ignis Absolute Return Governme 1,050,859 11,113,700 10.790%
iShares £ Corporate Bond UCITS 5,662 7,776,500 7.550%

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

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