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  • Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: Sweden

Alandsbanken Sicav - Swedish Bond

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ALSWBAS:LX

114.88 SEK 0.20 0.17%

As of 05:38:00 ET on 04/17/2015.

Snapshot for Alandsbanken Sicav - Swedish Bond (ALSWBAS)

Year To Date: +4.15% 3-Month: +2.90% 3-Year: - 52-Week Range: 102.13 - 114.88
1-Month: +1.95% 1-Year: +12.29% 5-Year: - Beta vs LUXXX: 0.32

Mutual Fund Chart for ALSWBAS

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  • ALSWBAS:LX 114.88
  • 1M
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Interactive ALSWBAS Chart

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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 2015-04-17) 114.88
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 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALSWBAS

Filing Date: 12/31/2014
Name Position Value % of Total
SGB 5 12/01/20 20,000 25,360,700 14.985%
SGB 2 ¼ 06/01/32 20,000 22,571,300 13.337%
SGB 2 ½ 05/12/25 19,000 21,952,125 12.971%
SGB 3 ½ 06/01/22 18,000 21,771,720 12.864%
SHBASS 4 ½ 09/21/22 17,000 20,861,890 12.326%
LANSBK 2 ½ 06/20/18 16,000 17,073,360 10.088%
NDASS 3 ¼ 06/17/20 11,000 12,349,150 7.297%
SWEDA 5.7 05/12/20 9,000 11,250,945 6.648%
SGB 3 ¾ 08/12/17 4,000 4,391,860 2.595%
SBAB 4 09/21/16 4,000 4,253,860 2.513%

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

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