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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

22.78 EUR 0.000.00%

As of 01:59:30 ET on 03/30/2015.

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

Year To Date: +1.11% 3-Month: +1.06% 3-Year: +1.73% 52-Week Range: 22.45 - 24.06
1-Month: -2.94% 1-Year: -4.85% 5-Year: +2.15% Beta vs HEXP: 0.50

Mutual Fund Chart for ALMMHYA

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  • ALMMHYA:FH 22.78
  • 1M
  • 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 (0)20429088
Managers: PONTUS SORAMAKI / JYRI SUONPAA
Web Site: www.alandsbanken.fi

Fundamentals for ALMMHYA

NAV (on 2015-03-30) 22.78
Assets (M) (on 2015-02-27) 82.48
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: 02/28/2015
Name Position Value % of Total
PREEM 15 12/31/17 5,826 5,164,195 6.261%
RCKMRS 8 ⅞ 06/11/18 3,000 2,824,817 3.425%
EIRCMF 9 ¼ 05/15/20 2,500 2,815,706 3.414%
LOXAM 7 07/23/22 2,750 2,740,999 3.323%
EURODR Float 12/09/18 3,000 2,717,213 3.294%
FOY 8 ⅞ 11/29/49 2,500 2,681,273 3.251%
EUROCA 5 ⅛ 07/15/21 2,500 2,660,637 3.226%
TELEFO 5 ⅞ 03/31/49 2,000 2,441,816 2.960%
ISOLUX 6 ⅝ 04/15/21 2,500 2,364,423 2.867%
UNILAB 8 ½ 07/15/18 2,170 2,300,002 2.788%

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

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