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Bank of Aland Euro High Yield Fund

ALMMHYB:FH
43.06
EUR
0.00
0.00%
As of 1:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
39.37 - 43.09
1 Yr Return
8.25%
YTD Return
3.48%
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Previous Close
43.06
52Wk Range
39.37 - 43.09
1 Yr Return
8.57%
YTD Return
3.48%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/21/2017)
43.06
Total Assets (m EUR) (on 05/31/2017)
117.425
Inception Date
12/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
1.81%
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 3.46 m 2.94
2.90 k 2.91 m 2.48
2.50 k 2.75 m 2.34
2.50 k 2.72 m 2.32
2.30 k 2.51 m 2.14
2.23 k 2.43 m 2.07
2.00 k 2.24 m 1.91
2.00 k 2.23 m 1.90
2.00 k 2.22 m 1.89
2.00 k 2.21 m 1.88
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