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

Alandsbanken Sicav - Swedish Bond

+ Add to Watchlist

ALSWBAS:LX

107.37 SEK 0.23 0.21%

As of 06:26:00 ET on 08/28/2014.

Snapshot for Alandsbanken Sicav - Swedish Bond (ALSWBAS)

Year To Date: +8.41% 3-Month: +3.55% 3-Year: - 52-Week Range: 97.84 - 107.14
1-Month: +1.52% 1-Year: +9.00% 5-Year: - Beta vs LUXXX: 0.31

Mutual Fund Chart for ALSWBAS

No chart data available.
  • ALSWBAS:LX 107.37
  • 1M
  • 1Y
Interactive ALSWBAS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 107.37
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: 06/30/2014
Name Position Value % of Total
SGB 3 ½ 06/01/22 20,000 22,962,700 17.264%
SGB 5 12/01/20 18,000 22,110,030 16.622%
NDASS 3 ¼ 06/17/20 15,000 16,136,850 12.132%
SGB 2 ¼ 06/01/32 16,000 15,911,200 11.962%
SGB 4 ¼ 03/12/19 10,000 11,510,050 8.653%
SWEDA 5.7 05/12/20 9,000 10,895,625 8.191%
SBAB 4 09/21/16 6,000 6,412,800 4.821%
LANSBK 2 ½ 06/20/18 6,000 6,264,000 4.709%
SGB 3 ¾ 08/12/17 5,000 5,479,700 4.120%
SGB 3 07/12/16 1,000 1,051,465 0.790%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil