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

Alandsbanken Premium 50 Fund

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ALMM50B:FH

25.36 EUR 0.000.00%

As of 01:59:30 ET on 08/20/2014.

Snapshot for Alandsbanken Premium 50 Fund (ALMM50B)

Year To Date: +2.30% 3-Month: +0.68% 3-Year: +7.41% 52-Week Range: 23.32 - 25.64
1-Month: -0.20% 1-Year: +6.80% 5-Year: +6.37% Beta vs HEXP: 0.55

Mutual Fund Chart for ALMM50B

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  • ALMM50B:FH 25.36
  • 1M
  • 1Y
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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: 358-18-29-088
Managers: -
Web Site: www.alandsbanken.fi

Fundamentals for ALMM50B

NAV (on 2014-08-20) 25.36
Assets (M) (on 2014-07-31) 8.93
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: 07/31/2014
Name Position Value % of Total
Robeco US Large Cap Equities 3,499 485,452 5.437%
ECM Credit Fund SICAV - Dynami 372 402,047 4.503%
Invesco Euro Corporate Bond Fu 23,464 396,361 4.440%
Heptagon Fund plc - Yacktman U 2,911 318,370 3.566%
UBAM - Emerging High Yield Sho 2,974 314,521 3.523%
Henderson Horizon - Euro Corpo 1,809 262,802 2.944%
Petercam L - Bonds EUR High Yi 1,995 255,110 2.857%
Schroder International Selecti 12,929 252,375 2.827%
Linde AG 1,500 229,350 2.569%
Aberdeen Global - Japanese Equ 20,341 210,860 2.362%

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

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