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  • Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Alandsbanken Premium 50 Fund

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ALMM50A:FH

17.81 EUR 0.000.00%

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

Snapshot for Alandsbanken Premium 50 Fund (ALMM50A)

Year To Date: +8.11% 3-Month: +3.04% 3-Year: +6.84% 52-Week Range: 16.31 - 18.61
1-Month: -0.78% 1-Year: +11.53% 5-Year: +3.90% Beta vs HEXP: 0.60

Mutual Fund Chart for ALMM50A

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  • ALMM50A:FH 17.80
  • 1M
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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 (0)20429088
Managers: ANNA-STINA WIKLUND
Web Site: www.alandsbanken.fi

Fundamentals for ALMM50A

NAV (on 2015-05-22) 17.80
Assets (M) (on 2015-01-30) 10.33
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for ALMM50A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-26) 0.86
Dividend Yield (ttm) 4.83

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: 04/30/2015
Name Position Value % of Total
Bank of Aland Cash Manager Fun 34,277 888,114 7.721%
iShares Core S&P 500 ETF 3,257 609,435 5.298%
Fidelity Funds - Euro Cash Fun 50,569 549,990 4.781%
Vulcan Value Equity Fund 4,067 512,317 4.454%
Alandsbanken Euro Bond 15,270 488,039 4.243%
Schroder International Selecti 22,934 470,379 4.089%
Robeco US Large Cap Equities 2,396 428,841 3.728%
Invesco Euro Corporate Bond Fu 23,464 413,447 3.594%
ECM Credit Fund SICAV - Dynami 372 405,935 3.529%
Heptagon Fund plc - Yacktman U 2,911 395,986 3.443%

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

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