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

Alandsbanken Sicav - Swedish Bond

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ALSWBAS:LX

102.31 SEK 0.12 0.12%

As of 06:38:00 ET on 04/17/2014.

Snapshot for Alandsbanken Sicav - Swedish Bond (ALSWBAS)

Year To Date: +3.52% 3-Month: +2.73% 3-Year: - 52-Week Range: 97.84 - 102.45
1-Month: +0.93% 1-Year: +2.39% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for ALSWBAS

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  • ALSWBAS:LX 102.31
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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 2014-04-17) 102.31
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: 12/31/2013
Name Position Value % of Total
SGB 4 ¼ 03/12/19 15,000 16,798,800 17.344%
NDASS 3 ¼ 06/17/20 15,000 15,307,350 15.805%
SGB 5 12/01/20 12,000 14,203,920 14.665%
SGB 3 ½ 06/01/22 11,000 11,961,840 12.350%
SWEDA 5.7 05/12/20 9,000 10,457,280 10.797%
SGB 2 ¼ 06/01/32 11,000 9,816,785 10.136%
SBAB 4 09/21/16 6,000 6,382,080 6.589%
SGB 3 ¾ 08/12/17 5,000 5,408,500 5.584%
SGB 3 07/12/16 1,000 1,047,200 1.081%
SGB 6 ¾ 05/05/14 0 1 0.000%

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

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