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Alandsbanken Premium 50 Fund

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ALMM50A:FH
17.54
EUR
0.00
0.00%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
17.54
52Wk Range
16.31 - 18.61
1 Yr Return
7.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
17.54
Total Assets (m EUR) (on 01/30/2015)
10.329
Inception Date
12/01/2005
Last Dividend (on 03/26/2015)
0.86
Dividend Indicated Gross Yield
4.90%
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
1.50%
Expense Ratio
2.04%
Top Fund Holdings
Name Position Value % of Fund
Bank of Aland Cash Manager Fun 34.28 k 888.46 k 7.58
iShares Core S&P 500 ETF 3.26 k 635.01 k 5.42
Fidelity Funds - Euro Cash Fun 50.57 k 549.99 k 4.70
Alandsbanken Euro Bond 15.27 k 488.80 k 4.17
Schroder International Selecti 22.93 k 467.63 k 3.99
Robeco US Large Cap Equities 2.40 k 442.55 k 3.78
Invesco Euro Corporate Bond Fu 23.46 k 409.22 k 3.49
Heptagon Fund plc - Yacktman U 2.91 k 405.94 k 3.47
ECM Credit Fund SICAV - Dynami 371.76 405.34 k 3.46
Henderson Horizon - Euro Corpo 2.49 k 371.72 k 3.17
Profile
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.
ADDRESS
Alandsbanken Fondbolag AB

PL 3
PHONE
+358 (0)20429088