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Alandsbanken Premium 30 Fund

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ALMM30B:FH
27.29
EUR
0.00
0.00%
As of 01:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
25.30 - 27.81
1 Yr Return
5.65%
YTD Return
4.28%
Previous Close
27.29
52Wk Range
25.30 - 27.81
1 Yr Return
5.65%
YTD Return
4.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
27.29
Total Assets (m EUR) (on 01/30/2015)
18.235
Inception Date
12/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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 10.39
db x-trackers II EONIA UCITS E 8.00 k 1.12 m 5.06
iShares EURO STOXX 50 UCITS ET 29.40 k 1.03 m 4.67
iShares Core S&P 500 UCITS ETF 4.90 k 832.68 k 3.77
Invesco Euro Corporate Bond Fu 47.29 k 809.63 k 3.67
Alandsbanken Euro Bond 24.84 k 791.19 k 3.59
Schroder International Selecti 39.40 k 786.79 k 3.57
Henderson Horizon - Euro Corpo 5.27 k 768.25 k 3.48
ECM Credit Fund SICAV - Dynami 683.80 737.21 k 3.34
Petercam L - Bonds EUR High Yi 5.04 k 656.98 k 2.98
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