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Bank of Aland Euro High Yield Fund

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ALMMHYA:FH
23.11
EUR
0.00
0.00%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
23.11
52Wk Range
22.45 - 23.72
1 Yr Return
1.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
23.11
Total Assets (m EUR) (on 06/30/2015)
83.368
Inception Date
12/01/2005
Last Dividend (on 03/26/2015)
0.9
Dividend Indicated Gross Yield
3.89%
Fund Managers
PONTUS SORAMAKI / JYRI SUONPAA
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PREEM 15 12/31/17 3.79 k 3.85 m 4.55
ARION 3 ⅛ 03/12/18 3.00 k 2.99 m 3.54
EIRCMF 9 ¼ 05/15/20 2.50 k 2.75 m 3.25
EUROCA 5 ⅛ 07/15/21 2.50 k 2.68 m 3.17
FOY 8 ⅞ 11/29/49 2.50 k 2.65 m 3.12
RCKMRS 8 ⅞ 06/11/18 2.50 k 2.62 m 3.09
UNILAB 8 ½ 07/15/18 2.17 k 2.35 m 2.77
HOSTBS Float 10/02/17 2.30 k 2.33 m 2.75
TELEFO 5 ⅞ 03/31/49 2.00 k 2.27 m 2.68
LINDOR 7 08/15/21 2.00 k 2.20 m 2.59
Profile
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.
ADDRESS
Alandsbanken Fondbolag AB

PL 3
PHONE
+358 (0)20429088