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  • 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

23.04 EUR 0.000.00%

As of 01:59:30 ET on 05/21/2015.

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

Year To Date: +6.31% 3-Month: +3.60% 3-Year: +4.28% 52-Week Range: 22.45 - 23.72
1-Month: +0.48% 1-Year: +2.27% 5-Year: +3.02% Beta vs HEXP: 0.43

Mutual Fund Chart for ALMMHYA

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  • ALMMHYA:FH 23.04
  • 1M
  • 1Y
Interactive ALMMHYA Chart

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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 (0)20429088
Managers: PONTUS SORAMAKI / JYRI SUONPAA
Web Site: www.alandsbanken.fi

Fundamentals for ALMMHYA

NAV (on 2015-05-21) 23.04
Assets (M) (on 2015-03-31) 80.96
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for ALMMHYA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-26) 0.90
Dividend Yield (ttm) 3.91

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: 04/30/2015
Name Position Value % of Total
PREEM 15 12/31/17 3,789 3,725,553 4.519%
RCKMRS 8 ⅞ 06/11/18 3,000 3,106,352 3.768%
ARION 3 ⅛ 03/12/18 3,000 2,976,993 3.611%
EIRCMF 9 ¼ 05/15/20 2,500 2,825,854 3.428%
FOY 8 ⅞ 11/29/49 2,500 2,733,826 3.316%
EUROCA 5 ⅛ 07/15/21 2,500 2,661,194 3.228%
VWSDC 2 ¾ 03/11/22 2,500 2,483,773 3.013%
UNILAB 8 ½ 07/15/18 2,170 2,326,082 2.821%
HOSTBS Float 10/02/17 2,300 2,312,492 2.805%
TELEFO 5 ⅞ 03/31/49 2,000 2,287,444 2.775%

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

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