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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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ALMM50B:FH

27.56 EUR 0.000.00%

As of 01:59:30 ET on 03/03/2015.

Snapshot for Alandsbanken Premium 50 Fund (ALMM50B)

Year To Date: +6.08% 3-Month: +6.08% 3-Year: +8.55% 52-Week Range: 24.44 - 27.56
1-Month: +2.91% 1-Year: +11.53% 5-Year: +5.48% Beta vs HEXP: 0.57

Mutual Fund Chart for ALMM50B

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  • ALMM50B:FH 27.56
  • 1M
  • 1Y
Interactive ALMM50B Chart

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Fund Profile & Information for ALMM50B

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 ALMM50B

NAV (on 2015-03-03) 27.56
Assets (M) (on 2015-01-30) 10.33
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for ALMM50B

No dividends reported

Fees & Expenses for ALMM50B

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 ALMM50B

Filing Date: 02/28/2015
Name Position Value % of Total
iShares Core S&P 500 ETF 3,257 614,918 5.665%
Vulcan Value Equity Fund 4,067 506,177 4.663%
Alandsbanken Euro Bond 15,270 486,665 4.483%
Schroder International Selecti 22,934 472,214 4.350%
Robeco US Large Cap Equities 2,396 426,161 3.926%
Invesco Euro Corporate Bond Fu 23,464 414,743 3.821%
ECM Credit Fund SICAV - Dynami 372 406,378 3.744%
Heptagon Fund plc - Yacktman U 2,911 403,059 3.713%
Henderson Horizon - Euro Corpo 2,488 377,021 3.473%
Petercam L - Bonds EUR High Yi 2,766 361,992 3.335%

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

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