Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Bank of Aland Euro High Yield Fund

+ Add to Watchlist

ALMMHYA:FH

22.98 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2015.

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

Year To Date: +5.94% 3-Month: +4.83% 3-Year: +3.95% 52-Week Range: 22.45 - 23.72
1-Month: +1.10% 1-Year: +3.15% 5-Year: +2.41% Beta vs HEXP: 0.44

Mutual Fund Chart for ALMMHYA

No chart data available.
  • ALMMHYA:FH 22.95
  • 1M
  • 1Y
Interactive ALMMHYA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-20) 22.95
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) 3.92

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: 03/31/2015
Name Position Value % of Total
PREEM 15 12/31/17 3,789 3,636,597 4.492%
ARION 3 ⅛ 03/12/18 3,000 2,963,876 3.661%
RCKMRS 8 ⅞ 06/11/18 3,000 2,930,811 3.620%
EIRCMF 9 ¼ 05/15/20 2,500 2,810,008 3.471%
FOY 8 ⅞ 11/29/49 2,500 2,704,497 3.341%
EUROCA 5 ⅛ 07/15/21 2,500 2,657,701 3.283%
VWSDC 2 ¾ 03/11/22 2,500 2,480,417 3.064%
HOSTBS Float 10/02/17 2,300 2,315,772 2.860%
UNILAB 8 ½ 07/15/18 2,170 2,306,108 2.849%
TELEFO 5 ⅞ 03/31/49 2,000 2,303,854 2.846%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil