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Alandsbanken Sicav - Swedish Bond

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ALSWBAS:LX
109.32
SEK
0.30
0.28%
As of 05:04:00 ET on 06/29/2015.
Volume
0
Previous Close
109.02
52Wk Range
104.17 - 114.88
1 Yr Return
4.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
109.32
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 2 ¼ 06/01/32 20.00 k 24.86 m 14.51
SGB 3 ½ 06/01/22 20.00 k 24.70 m 14.42
SGB 2 ½ 05/12/25 20.00 k 24.13 m 14.08
SHBASS 4 ½ 09/21/22 17.00 k 21.21 m 12.38
SGB 5 12/01/20 16.00 k 20.50 m 11.96
LANSBK 2 ½ 06/20/18 16.00 k 17.16 m 10.01
NDASS 3 ¼ 06/17/20 13.00 k 14.73 m 8.60
SWEDA 5.7 05/12/20 9.00 k 11.29 m 6.59
SGB 3 ¾ 08/12/17 4.00 k 4.39 m 2.56
SBAB 4 09/21/16 4.00 k 4.24 m 2.47
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
-