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  • Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Alandsbanken Premium 30 Fund

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ALMM30A:FH

20.11 EUR 0.000.00%

As of 01:59:30 ET on 01/27/2015.

Snapshot for Alandsbanken Premium 30 Fund (ALMM30A)

Year To Date: +2.29% 3-Month: +4.57% 3-Year: +5.66% 52-Week Range: 19.03 - 20.14
1-Month: +2.39% 1-Year: +2.23% 5-Year: +3.67% Beta vs HEXP: 0.50

Mutual Fund Chart for ALMM30A

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  • ALMM30A:FH 20.11
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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 (0)20429088
Managers: ANNA-STINA WIKLUND
Web Site: www.alandsbanken.fi

Fundamentals for ALMM30A

NAV (on 2015-01-27) 20.11
Assets (M) (on 2014-12-31) 17.59
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: 12/31/2014
Name Position Value % of Total
Invesco Euro Corporate Bond Fu 47,292 817,401 4.647%
Schroder International Selecti 39,399 791,522 4.500%
Alandsbanken Euro Bond 24,841 782,742 4.450%
Henderson Horizon - Euro Corpo 5,269 780,945 4.440%
ECM Credit Fund SICAV - Dynami 684 738,680 4.199%
Vulcan Value Equity Fund 5,316 604,490 3.436%
iShares Core S&P 500 ETF 3,374 574,978 3.269%
Bank of Aland Cash Manager Fun 20,933 540,899 3.075%
Robeco US Large Cap Equities 2,995 486,832 2.768%
Pictet - Short-Term Money Mark 3,209 451,034 2.564%

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

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