- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Alandsbanken Premium 50 Fund
+ Add to WatchlistALMM50A:FH
16.66 EUR 0.000.00%As of 01:59:30 ET on 05/16/2013.
Snapshot for Alandsbanken Premium 50 Fund (ALMM50A)
| Year To Date: | +0.30% | 3-Month: | -1.30% | 3-Year: | +1.17% | 52-Week Range: | 15.18 - 17.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.87% | 1-Year: | +7.90% | 5-Year: | +2.29% | Beta vs HEXP: | 0.52 |
Fund Profile & Information for ALMM50A
Alandsbanken Premium 50 Fund is an open-end fund incorporated inFinland. The Fund invests globally in other equity and bond funds. The Fund's asset allocation is 50 percent in equity funds and 50 percent in bond funds.
| Inception Date: | 12-01-2005 | Telephone: | 358-18-29-088 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alandsbanken.fi | ||
Fundamentals for ALMM50A
| NAV | (on 2013-05-16) 16.66 |
|---|---|
| Assets (M) | (on 2013-04-30) 7.86 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALMM50A
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-03-12) 0.79 |
| Dividend Yield (ttm) | - |
Fees & Expenses for ALMM50A
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.04 |
Top Fund Holdings for ALMM50A
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Schroder International Selecti | 26,109 | 474,661 | 6.041% |
| Bank of Aland Euro High Yield | 12,520 | 440,964 | 5.612% |
| Petercam L - Bonds EUR High Yi | 3,574 | 434,349 | 5.528% |
| Henderson Horizon - Euro Corpo | 2,731 | 373,717 | 4.756% |
| Aberdeen Global - Emerging Mar | 5,809 | 311,491 | 3.964% |
| Bank of Aland Cash Manager Fun | 11,174 | 283,266 | 3.605% |
| Invesco Euro Corporate Bond Fu | 13,300 | 210,179 | 2.675% |
| Autoliv Inc | 3,500 | 202,330 | 2.575% |
| UBP Opportunities - EM High Yi | 1,982 | 201,724 | 2.567% |
| Spectris PLC | 7,700 | 192,432 | 2.449% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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