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

Alandsbanken Sicav - Swedish Bond

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ALSWBAS:LX

110.02 SEK 0.52 0.47%

As of 09:34:00 ET on 12/18/2014.

Snapshot for Alandsbanken Sicav - Swedish Bond (ALSWBAS)

Year To Date: +11.32% 3-Month: +3.66% 3-Year: - 52-Week Range: 98.83 - 110.57
1-Month: +0.61% 1-Year: +10.26% 5-Year: - Beta vs LUXXX: 0.31

Mutual Fund Chart for ALSWBAS

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  • ALSWBAS:LX 110.02
  • 1M
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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 2014-12-18) 110.02
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: 09/30/2014
Name Position Value % of Total
SGB 3 ½ 06/01/22 15,000 17,570,850 17.681%
SGB 5 12/01/20 13,000 16,181,555 16.283%
NDASS 3 ¼ 06/17/20 11,000 12,117,215 12.193%
SGB 2 ¼ 06/01/32 11,000 11,527,945 11.600%
SGB 2 ½ 05/12/25 10,000 10,991,100 11.060%
SWEDA 5.7 05/12/20 7,000 8,631,315 8.685%
SGB 3 07/12/16 5,000 5,252,800 5.286%
SGB 3 ¾ 08/12/17 4,000 4,392,140 4.420%
SBAB 4 09/21/16 4,000 4,275,360 4.302%
LANSBK 2 ½ 06/20/18 4,000 4,232,240 4.259%

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

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