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Alandsbanken Euro Bond

ALAEUBB:FH
33.55
EUR
0.00
0.00%
As of 1:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
32.35 - 33.55
1 Yr Return
3.71%
YTD Return
1.18%
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Previous Close
33.55
52Wk Range
32.35 - 33.55
1 Yr Return
3.71%
YTD Return
1.18%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/27/2017)
33.55
Total Assets (m EUR) (on 03/31/2017)
234.698
Inception Date
10/01/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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 5.42 m 2.31
5.00 k 5.10 m 2.17
4.50 k 4.75 m 2.02
4.00 k 4.44 m 1.89
4.20 k 4.41 m 1.88
4.03 k 4.32 m 1.84
4.00 k 4.18 m 1.78
4.00 k 4.10 m 1.75
3.75 k 3.92 m 1.67
3.50 k 3.85 m 1.64
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