- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Alandsbanken Premium 30 Fund
+ Add to WatchlistALMM30A:FH
18.73 EUR 0.000.00%As of 01:59:30 ET on 06/18/2013.
Snapshot for Alandsbanken Premium 30 Fund (ALMM30A)
| Year To Date: | +2.02% | 3-Month: | -0.21% | 3-Year: | +1.96% | 52-Week Range: | 17.10 - 19.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.99% | 1-Year: | +9.28% | 5-Year: | +3.48% | Beta vs HEXP: | 0.42 |
Fund Profile & Information for ALMM30A
Alandsbanken Premium 30 Fund is an open-end fund incorporated in Finland. The Fund invests globally in other equity and bond funds. The Fund's asset allocation is 30 percent in equity funds and 70 percent in bond funds.
| Inception Date: | 12-01-2005 | Telephone: | 358-18-29-088 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alandsbanken.fi | ||
Fundamentals for ALMM30A
| NAV | (on 2013-06-18) 18.73 |
|---|---|
| Assets (M) | (on 2013-05-31) 9.31 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALMM30A
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-03-12) 0.70 |
| Dividend Yield (ttm) | - |
Fees & Expenses for ALMM30A
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.71 |
Top Fund Holdings for ALMM30A
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Schroder International Selecti | 29,987 | 544,868 | 5.852% |
| Henderson Horizon - Euro Corpo | 3,955 | 541,208 | 5.812% |
| Bank of Aland Euro High Yield | 14,862 | 523,128 | 5.618% |
| Invesco Euro Corporate Bond Fu | 32,248 | 509,257 | 5.469% |
| Petercam L - Bonds EUR High Yi | 3,960 | 483,022 | 5.188% |
| Bank of Aland Cash Manager Fun | 18,584 | 471,855 | 5.068% |
| POHBK 11.58 12/20/13 | 380 | 392,831 | 4.219% |
| UBP Opportunities - EM High Yi | 3,445 | 349,720 | 3.756% |
| Franklin Templeton Investment | 14,150 | 224,129 | 2.407% |
| Aberdeen Global - Emerging Mar | 4,051 | 211,567 | 2.272% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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