Error: Could not add to watchlist. X

Alandsbanken Premium 50 Fund

+ Watchlist
ALMM50B:FH
26.30
EUR
0.00
0.00%
As of 01:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
24.53 - 28.47
1 Yr Return
2.90%
YTD Return
1.23%
Previous Close
26.30
52Wk Range
24.53 - 28.47
1 Yr Return
2.90%
YTD Return
1.23%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
26.3
Total Assets (m EUR) (on 07/31/2015)
11.960
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
1.50%
Expense Ratio
2.04%
Top Fund Holdings
Name Position Value % of Fund
iShares EURO STOXX 50 UCITS ET 30.50 k 1.12 m 9.39
iShares Core S&P 500 UCITS ETF 3.90 k 692.73 k 5.79
iShares Core S&P 500 ETF 3.26 k 629.78 k 5.27
iShares Short Treasury Bond ET 5.80 k 583.17 k 4.88
Fidelity Funds - Euro Cash Fun 50.57 k 549.99 k 4.60
Alandsbanken Euro Bond 15.27 k 488.19 k 4.08
Schroder International Selecti 22.93 k 464.88 k 3.89
Robeco US Large Cap Equities 2.40 k 435.35 k 3.64
Invesco Euro Corporate Bond Fu 23.46 k 405.24 k 3.39
ECM Credit Fund SICAV - Dynami 371.76 402.21 k 3.36
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