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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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ALMM30B:FH

27.33 EUR 0.000.00%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Alandsbanken Premium 30 Fund (ALMM30B)

Year To Date: +4.43% 3-Month: +1.11% 3-Year: +7.61% 52-Week Range: 25.30 - 27.81
1-Month: -1.34% 1-Year: +6.59% 5-Year: +4.49% Beta vs HEXP: 0.47

Mutual Fund Chart for ALMM30B

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  • ALMM30B:FH 27.33
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Interactive ALMM30B Chart

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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: +358 (0)20429088
Managers: ANNA-STINA WIKLUND
Web Site: www.alandsbanken.fi

Fundamentals for ALMM30B

NAV (on 2015-05-21) 27.33
Assets (M) (on 2015-01-30) 18.23
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: 04/30/2015
Name Position Value % of Total
Bank of Aland Cash Manager Fun 88,484 2,292,615 10.727%
Invesco Euro Corporate Bond Fu 47,292 833,291 3.899%
Schroder International Selecti 39,399 808,069 3.781%
Alandsbanken Euro Bond 24,841 793,920 3.715%
Henderson Horizon - Euro Corpo 5,269 793,591 3.713%
ECM Credit Fund SICAV - Dynami 684 746,653 3.493%
Vulcan Value Equity Fund 5,316 669,598 3.133%
Petercam L - Bonds EUR High Yi 5,039 660,959 3.092%
iShares Core S&P 500 ETF 3,374 631,328 2.954%
Fidelity Funds - Euro Cash Fun 55,166 599,989 2.807%

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

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