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

Alandsbanken Sicav - Swedish Bond

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ALSWBAS:LX

105.56 SEK 0.09 0.09%

As of 06:30:00 ET on 07/30/2014.

Snapshot for Alandsbanken Sicav - Swedish Bond (ALSWBAS)

Year To Date: +6.90% 3-Month: +3.16% 3-Year: - 52-Week Range: 97.84 - 105.65
1-Month: +1.36% 1-Year: +6.75% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for ALSWBAS

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  • ALSWBAS:LX 105.56
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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 2014-07-30) 105.56
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: 03/28/2014
Name Position Value % of Total
SGB 3 ½ 06/01/22 15,000 16,728,900 16.511%
NDASS 3 ¼ 06/17/20 15,000 15,671,400 15.467%
SGB 5 12/01/20 12,000 14,470,560 14.282%
SGB 4 ¼ 03/12/19 10,000 11,349,700 11.202%
SWEDA 5.7 05/12/20 9,000 10,648,800 10.510%
SGB 2 ¼ 06/01/32 11,000 10,417,220 10.281%
SBAB 4 09/21/16 6,000 6,402,960 6.319%
SGB 3 ¾ 08/12/17 5,000 5,444,550 5.374%
SGB 3 07/12/16 1,000 1,050,490 1.037%

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

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