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

Alandsbanken Sicav - Swedish Bond

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ALSWBAS:LX

111.27 SEK

As of 06:04:00 ET on 05/26/2015.

Snapshot for Alandsbanken Sicav - Swedish Bond (ALSWBAS)

Year To Date: +0.88% 3-Month: -1.09% 3-Year: - 52-Week Range: 103.24 - 114.88
1-Month: -2.50% 1-Year: +7.60% 5-Year: - Beta vs LUXXX: 0.32

Mutual Fund Chart for ALSWBAS

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  • ALSWBAS:LX 111.27
  • 1M
  • 1Y
Interactive ALSWBAS Chart

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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 2015-05-26) 111.27
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: 03/31/2015
Name Position Value % of Total
SGB 2 ¼ 06/01/32 20,000 24,859,900 14.509%
SGB 3 ½ 06/01/22 20,000 24,702,600 14.417%
SGB 2 ½ 05/12/25 20,000 24,126,100 14.081%
SHBASS 4 ½ 09/21/22 17,000 21,206,565 12.377%
SGB 5 12/01/20 16,000 20,496,240 11.962%
LANSBK 2 ½ 06/20/18 16,000 17,155,360 10.012%
NDASS 3 ¼ 06/17/20 13,000 14,733,095 8.599%
SWEDA 5.7 05/12/20 9,000 11,291,850 6.590%
SGB 3 ¾ 08/12/17 4,000 4,386,760 2.560%
SBAB 4 09/21/16 4,000 4,239,000 2.474%

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

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