• 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

23.36 EUR 0.000.00%

As of 01:59:30 ET on 09/17/2014.

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

Year To Date: -1.06% 3-Month: -1.35% 3-Year: +6.55% 52-Week Range: 22.91 - 24.06
1-Month: -0.30% 1-Year: +1.83% 5-Year: +5.44% Beta vs HEXP: 0.51

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  • ALMMHYA:FH 23.36
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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 2014-09-17) 23.36
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: 08/31/2014
Name Position Value % of Total
PREEM 15 12/31/17 5,420 4,808,205 4.711%
TELEFO 5 ⅞ 03/31/49 3,000 3,279,936 3.214%
RCKMRS 8 ⅞ 06/11/18 3,000 3,112,449 3.050%
UNIVEG 7 ⅞ 11/15/20 3,000 3,039,363 2.978%
INVES 7.075 06/29/49 2,967 3,020,254 2.959%
EURODR Float 12/09/18 3,000 3,019,282 2.958%
EIRCMF 9 ¼ 05/15/20 2,500 2,857,135 2.800%
EUROCA 5 ⅛ 07/15/21 2,750 2,817,389 2.761%
CTLT 9 ¾ 04/15/17 2,600 2,737,480 2.682%
LOXAM 7 07/23/22 2,750 2,725,547 2.671%

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

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