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Bank of Aland Euro High Yield Fund

ALMMHYA:FH
Liquidated
ALMMHYA:FH was liquidated
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 03/31/2017)
114.307
Inception Date
12/01/2005
Last Dividend (on 04/19/2016)
0.93
Dividend Indicated Gross Yield
-
Fund Managers
PONTUS SORAMAKI / JYRI SUONPAA
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.90 k 3.38 m 2.96
2.90 k 2.92 m 2.56
2.75 k 2.86 m 2.50
2.50 k 2.67 m 2.33
2.50 k 2.51 m 2.19
2.50 k 2.50 m 2.19
2.40 k 2.50 m 2.19
2.30 k 2.49 m 2.18
2.23 k 2.33 m 2.04
2.00 k 2.22 m 1.94
Profile
Bank of Aland Euro High Yield Fund is an open-end fund incorporated in Finland. The Fund's objective is to exceed the return of the Merrill Lynch Euro High Yield constrained 3% index. The Fund invests in euro denominated bonds with an average credit rating of BB+ or lower, issued mainly by European companies. It may also invest in higher rated bonds and other debt related instruments.
Address
Alandsbanken Fondbolag AB

PL 3
Phone
+358 (0)20429088