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Alandsbanken Euro Bond

ALAEUBA:FH
18.84
EUR
0.00
0.00%
As of 2:59 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
18.78 - 19.45
1 Yr Return
0.68%
YTD Return
-2.18%
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Previous Close
18.84
52Wk Range
18.78 - 19.45
1 Yr Return
0.68%
YTD Return
-2.18%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 03/22/2017)
18.84
Total Assets (m EUR) (on 02/28/2017)
236.974
Inception Date
10/01/1998
Last Dividend (on 04/19/2016)
0.58
Dividend Indicated Gross Yield
3.08%
Fund Managers
JARKKO TOIVONEN / JONNY SUNDSTROM
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.69%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.38 m 2.27
5.00 k 5.13 m 2.16
4.50 k 4.78 m 2.02
4.20 k 4.51 m 1.90
4.00 k 4.44 m 1.87
4.03 k 4.33 m 1.83
4.00 k 4.19 m 1.77
4.00 k 4.12 m 1.74
4.00 k 4.04 m 1.71
4.00 k 4.02 m 1.70
Profile
Alandsbanken Euro Bond is an open-end fund registered in Finland. The Fund's objective is combining low volatility with a stable return. The Fund is medium- term debt fund. The Fund invests in €-denominated European debt instruments.
Address
Alandsbanken Fondbolag AB

PL 3
Phone
+358 (0)20429088