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

Alandsbanken Premium 30 Fund

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ALMM30B:FH

25.74 EUR 0.000.00%

As of 01:59:30 ET on 12/17/2014.

Snapshot for Alandsbanken Premium 30 Fund (ALMM30B)

Year To Date: +2.06% 3-Month: -0.92% 3-Year: +6.48% 52-Week Range: 24.97 - 26.19
1-Month: -0.89% 1-Year: +3.25% 5-Year: +3.89% Beta vs HEXP: 0.47

Mutual Fund Chart for ALMM30B

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  • ALMM30B:FH 25.74
  • 1M
  • 1Y
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Fund Profile & Information for ALMM30B

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: -
Managers: ANNA-STINA WIKLUND
Web Site: www.alandsbanken.fi

Fundamentals for ALMM30B

NAV (on 2014-12-17) 25.74
Assets (M) (on 2014-11-28) 17.15
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for ALMM30B

No dividends reported

Fees & Expenses for ALMM30B

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 ALMM30B

Filing Date: 11/30/2014
Name Position Value % of Total
Invesco Euro Corporate Bond Fu 47,292 813,845 4.744%
Schroder International Selecti 39,399 787,582 4.591%
Alandsbanken Euro Bond 24,841 781,997 4.559%
Henderson Horizon - Euro Corpo 4,594 679,445 3.961%
ECM Credit Fund SICAV - Dynami 591 639,140 3.726%
Bank of Aland Cash Manager Fun 20,933 540,689 3.152%
iShares Core S&P 500 ETF 2,850 476,210 2.776%
Robeco US Large Cap Equities 2,995 473,399 2.760%
Pictet - Short-Term Money Mark 3,209 451,034 2.629%
Vulcan Value Equity Fund 3,802 420,723 2.453%

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

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