- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: European Region
Bank of Aland Euro High Yield Fund
+ Add to WatchlistALMMHYA:FH
22.82 EUR 0.000.00%As of 01:59:30 ET on 05/21/2013.
Snapshot for Bank of Aland Euro High Yield Fund (ALMMHYA)
| Year To Date: | -4.84% | 3-Month: | -6.82% | 3-Year: | +3.03% | 52-Week Range: | 20.92 - 25.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.42% | 1-Year: | +7.69% | 5-Year: | +8.54% | Beta vs HEXP: | 0.46 |
Fund Profile & Information for ALMMHYA
Bank of Aland Euro High Yield Fund is an open-end fund incorporated in Finland. The Fund's objective is to exceed the return of the Merrill Lynch Euro High Yield constrained 3% index. The Fund invests in euro denominated bonds with an average credit rating of BB+ or lower, issued mainly by European companies. It may also invest in higher rated bonds and other debt related instruments.
| Inception Date: | 12-01-2005 | Telephone: | 358-18-29-088 |
|---|---|---|---|
| Managers: | ROBIN HAMRO-DROTZ / PONTUS SORAMAKI | ||
| Web Site: | www.alandsbanken.fi | ||
Fundamentals for ALMMHYA
| NAV | (on 2013-05-21) 22.82 |
|---|---|
| Assets (M) | (on 2012-09-28) 73.54 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALMMHYA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-03-12) 0.78 |
| Dividend Yield (ttm) | - |
Fees & Expenses for ALMMHYA
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALMMHYA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PREEM 15 12/31/17 | 3,332 | 3,413,785 | 4.066% |
| SOFTBK 8 ⅜ 04/01/18 | 3,000 | 3,386,263 | 4.034% |
| CETV 11 ⅝ 09/15/16 | 3,000 | 3,206,484 | 3.819% |
| SLHNVX 5 11/29/49 | 3,050 | 3,065,585 | 3.652% |
| INTNED 4 ⅝ 03/15/19 | 3,000 | 2,986,825 | 3.558% |
| PTSAC 9 ¾ 04/15/17 | 2,600 | 2,689,066 | 3.203% |
| NISSHI 10 ¾ 05/15/17 | 2,300 | 2,622,000 | 3.123% |
| NWORLD 7 ⅞ 05/01/18 | 2,750 | 2,572,890 | 3.065% |
| FOY 8 ⅞ 11/29/49 | 2,100 | 2,213,388 | 2.637% |
| VRDLN 11 ⅛ 04/01/17 | 2,000 | 2,158,908 | 2.572% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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