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Alandsbanken Premium 30 Fund

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ALMM30A:FH
19.63
EUR
0.00
0.00%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
19.63
52Wk Range
19.03 - 20.69
1 Yr Return
4.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
19.63
Total Assets (m EUR) (on 01/30/2015)
18.235
Inception Date
12/01/2005
Last Dividend (on 03/26/2015)
0.79
Dividend Indicated Gross Yield
4.02%
Fund Managers
ANNA-STINA WIKLUND
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.71%
Top Fund Holdings
Name Position Value % of Fund
Bank of Aland Cash Manager Fun 88.48 k 2.29 m 10.40
Invesco Euro Corporate Bond Fu 47.29 k 824.77 k 3.74
Schroder International Selecti 39.40 k 803.34 k 3.64
Alandsbanken Euro Bond 24.84 k 795.16 k 3.60
Henderson Horizon - Euro Corpo 5.27 k 787.32 k 3.57
ECM Credit Fund SICAV - Dynami 683.80 745.56 k 3.38
Petercam L - Bonds EUR High Yi 5.04 k 661.31 k 3.00
iShares Core S&P 500 ETF 3.37 k 657.82 k 2.98
Fidelity Funds - Euro Cash Fun 55.17 k 599.99 k 2.72
Robeco US Large Cap Equities 2.99 k 553.10 k 2.51
Profile
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.
ADDRESS
Alandsbanken Fondbolag AB

PL 3
PHONE
+358 (0)20429088