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

Alandsbanken Premium 30 Fund

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ALMM30A:FH

19.40 EUR 0.000.00%

As of 01:59:30 ET on 08/20/2014.

Snapshot for Alandsbanken Premium 30 Fund (ALMM30A)

Year To Date: -1.93% 3-Month: +0.47% 3-Year: +4.33% 52-Week Range: 18.82 - 20.01
1-Month: -0.26% 1-Year: +2.00% 5-Year: +4.11% Beta vs HEXP: 0.49

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  • ALMM30A:FH 19.36
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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: 358-18-29-088
Managers: -
Web Site: www.alandsbanken.fi

Fundamentals for ALMM30A

NAV (on 2014-08-20) 19.40
Assets (M) (on 2014-07-31) 14.93
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: 07/31/2014
Name Position Value % of Total
Alandsbanken Euro Bond 24,841 778,022 5.212%
ECM Credit Fund SICAV - Dynami 591 639,371 4.283%
Invesco Euro Corporate Bond Fu 37,370 631,246 4.229%
Schroder International Selecti 30,869 602,562 4.037%
Robeco US Large Cap Equities 4,140 574,413 3.848%
UBAM - Emerging High Yield Sho 5,138 543,457 3.641%
Bank of Aland Cash Manager Fun 20,933 538,805 3.610%
Henderson Horizon - Euro Corpo 3,440 499,694 3.348%
Pictet - Short-Term Money Mark 3,209 450,906 3.021%
Bank of Aland Euro High Yield 11,146 423,778 2.839%

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

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