• 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

108.67 SEK 0.16 0.15%

As of 01:59:30 ET on 09/16/2014.

Snapshot for Alandsbanken Sicav - Brig 6 (ALBRG6B)

Year To Date: +6.32% 3-Month: +3.75% 3-Year: - 52-Week Range: 101.04 - 109.15
1-Month: +1.38% 1-Year: +7.06% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for ALBRG6B

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  • ALBRG6B:LX 108.67
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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 2014-09-16) 108.67
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: 06/30/2014
Name Position Value % of Total
Robeco Emerging Conservative E 15,921 12,720,775 14.659%
Henderson Horizon - Euro Corpo 9,085 12,267,022 14.136%
Ignis Absolute Return Governme 1,059,140 11,538,237 13.296%
SHBASS 4 ¼ 06/17/20 10,000 11,317,300 13.042%
iShares Core GBP Corporate Bon 5,700 8,380,199 9.657%
LANSBK 2 ½ 06/20/18 7,000 7,308,000 8.422%
RUIX INDEX FUTURE Sep04 25 467,734 0.539%
SX5E Dividend Fut Dec15 0 121,146 0.140%
US 10YR NOTE (CBT)Sep14 0 12,019 0.014%
iShares $ Corporate Bond UCITS 0 1 0.000%

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

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