• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Bank of Aland Euro High Yield Fund

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ALMMHYA:FH

22.86 EUR 0.000.00%

As of 02:59:30 ET on 10/29/2014.

Snapshot for Bank of Aland Euro High Yield Fund (ALMMHYA)

Year To Date: -3.18% 3-Month: -3.22% 3-Year: +5.32% 52-Week Range: 22.45 - 24.06
1-Month: -0.57% 1-Year: -1.55% 5-Year: +4.11% Beta vs HEXP: 0.50

Mutual Fund Chart for ALMMHYA

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  • ALMMHYA:FH 22.86
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  • 1Y
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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: PONTUS SORAMAKI / JYRI SUONPAA
Web Site: www.alandsbanken.fi

Fundamentals for ALMMHYA

NAV (on 2014-10-29) 22.86
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: 09/30/2014
Name Position Value % of Total
PREEM 15 12/31/17 5,420 4,986,310 5.312%
RCKMRS 8 ⅞ 06/11/18 3,000 3,221,438 3.432%
INVES 7.075 06/29/49 2,967 3,039,721 3.238%
EURODR Float 12/09/18 3,000 2,958,492 3.152%
UNIVEG 7 ⅞ 11/15/20 3,000 2,894,016 3.083%
EIRCMF 9 ¼ 05/15/20 2,500 2,792,920 2.975%
TELEFO 5 ⅞ 03/31/49 2,500 2,694,260 2.870%
LOXAM 7 07/23/22 2,750 2,613,678 2.784%
SIEMNS 10 ¾ 11/15/15 2,500 2,567,336 2.735%
EUROCA 5 ⅛ 07/15/21 2,500 2,545,996 2.712%

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

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