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Bank of Aland Euro High Yield Fund

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ALMMHYA:FH
22.64
EUR
0.00
0.00%
As of 01:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
22.65 - 23.70
1 Yr Return
2.56%
YTD Return
-2.16%
Previous Close
22.64
52Wk Range
22.65 - 23.70
1 Yr Return
2.87%
YTD Return
-2.16%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/05/2016)
22.64
Total Assets (m EUR) (on 01/29/2016)
90.732
Inception Date
12/01/2005
Last Dividend (on 03/26/2015)
0.9
Dividend Indicated Gross Yield
3.98%
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 3.30 k 3.18 m 3.51
FOY 7 ⅞ 12/29/49 2.70 k 2.90 m 3.20
ARION 3 ⅛ 03/12/18 2.50 k 2.59 m 2.86
NASNO 7 ¼ 12/11/19 2.50 k 2.54 m 2.80
EUROCA 5 ⅛ 07/15/21 2.50 k 2.54 m 2.80
VWSDC 2 ¾ 03/11/22 2.42 k 2.41 m 2.66
STNORD 4 ⅛ 06/04/19 2.30 k 2.37 m 2.61
HOSTBS Float 10/02/17 2.30 k 2.33 m 2.57
UNILAB 8 ½ 07/15/18 2.17 k 2.25 m 2.48
LINDOR 7 08/15/21 2.00 k 2.12 m 2.34
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