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Alandsbanken Premium 30 Fund

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ALMM30B:FH
26.52
EUR
0.00
0.00%
As of 01:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
25.30 - 27.81
1 Yr Return
2.39%
YTD Return
1.34%
Previous Close
26.52
52Wk Range
25.30 - 27.81
1 Yr Return
2.39%
YTD Return
1.34%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
26.52
Total Assets (m EUR) (on 07/31/2015)
22.496
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
db x-trackers II EONIA UCITS E 19.20 k 2.68 m 11.92
Bank of Aland Cash Manager Fun 88.48 k 2.29 m 10.20
iShares EURO STOXX 50 UCITS ET 37.90 k 1.40 m 6.21
iShares Short Treasury Bond ET 11.10 k 1.12 m 4.96
iShares Core S&P 500 UCITS ETF 4.90 k 870.36 k 3.87
Invesco Euro Corporate Bond Fu 47.29 k 816.74 k 3.63
Schroder International Selecti 39.40 k 798.61 k 3.55
Alandsbanken Euro Bond 24.84 k 794.17 k 3.53
Henderson Horizon - Euro Corpo 5.27 k 776.78 k 3.45
ECM Credit Fund SICAV - Dynami 683.80 739.79 k 3.29
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