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Alandsbanken Sicav - Swedish Bond

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ALSWBAS:LX
110.83
SEK
0.23
0.21%
As of 05:36:00 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
106.14 - 114.88
1 Yr Return
3.22%
YTD Return
0.48%
Previous Close
111.06
52Wk Range
106.14 - 114.88
1 Yr Return
3.22%
YTD Return
0.48%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 08/27/2015)
110.83
Total Assets (m SEK) (on 12/05/2012)
118.475
Inception Date
11/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SGB 5 12/01/20 20.00 k 24.97 m 15.71
SGB 3 ½ 06/01/22 20.00 k 23.87 m 15.02
SGB 3 ¾ 08/12/17 20.00 k 21.71 m 13.66
SHBASS 4 ½ 09/21/22 17.00 k 20.16 m 12.69
LANSBK 2 ½ 06/20/18 16.00 k 16.95 m 10.67
NDASS 3 ¼ 06/17/20 13.00 k 14.30 m 9.00
SGB 2 ½ 05/12/25 10.00 k 11.43 m 7.19
SWEDA 5.7 05/12/20 9.00 k 10.94 m 6.88
SGB 2 ¼ 06/01/32 5.00 k 5.49 m 3.45
SBAB 4 09/21/16 4.00 k 4.20 m 2.64
Profile
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.
ADDRESS
Registered Office
Banque de Luxembourg S.A.
14, boulevard Royal
L-2499 Luxembourg
PHONE
+352-262041-1
WEBSITE
-