• 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

23.62 EUR 0.000.00%

As of 01:59:30 ET on 07/23/2014.

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

Year To Date: +0.04% 3-Month: +1.77% 3-Year: +1.28% 52-Week Range: 22.46 - 24.06
1-Month: -0.30% 1-Year: +5.16% 5-Year: +8.27% Beta vs HEXP: 0.51

Mutual Fund Chart for ALMMHYA

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  • ALMMHYA:FH 23.62
  • 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: 358-18-29-088
Managers: ROBIN HAMRO-DROTZ / PONTUS SORAMAKI
Web Site: www.alandsbanken.fi

Fundamentals for ALMMHYA

NAV (on 2014-07-23) 23.62
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: 06/30/2014
Name Position Value % of Total
PREEM 15 12/31/17 5,042 4,741,344 5.048%
TELEFO 5 ⅞ 03/31/49 3,000 3,259,472 3.470%
RCKMRS 8 ⅞ 06/11/18 3,000 3,185,921 3.392%
INVES 7.075 06/29/49 2,967 3,058,453 3.256%
UNIVEG 7 ⅞ 11/15/20 3,000 3,045,070 3.242%
KERLIN 10 ⅝ 02/01/17 2,750 3,042,808 3.240%
EURODR Float 12/09/18 3,000 2,997,777 3.192%
EIRCMF 9 ¼ 05/15/20 2,500 2,861,066 3.046%
PTSAC 9 ¾ 04/15/17 2,600 2,705,281 2.880%
SIEMNS 10 ¾ 11/15/15 2,500 2,533,488 2.697%

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

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