- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Sweden
Alandsbanken Sicav - Swedish Bond
+ Add to WatchlistALSWBAS:LX
100.11 SEK 0.07 0.07%As of 08:40:00 ET on 05/16/2013.
Snapshot for Alandsbanken Sicav - Swedish Bond (ALSWBAS)
| Year To Date: | +0.20% | 3-Month: | +1.22% | 3-Year: | - | 52-Week Range: | 98.71 - 100.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.34% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ALSWBAS
Alandsbanken Sicav - Swedish Bond is an open-end fund incorporated in Luxembourg. The Fund aims to provide a stable capital growth over time. The Fund seeks to do this by investing mainly in bonds, such as mortgage bonds, corporate bonds and government bonds, with a fixed or variable interest.
| Inception Date: | 11-19-2012 | Telephone: | +352-262041-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ALSWBAS
| NAV | (on 2013-05-16) 100.11 |
|---|---|
| Assets (M) | (on 2012-12-05) 118.48 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALSWBAS
No dividends reported
Fees & Expenses for ALSWBAS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALSWBAS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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