- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Sweden
Alfred Berg Obligationsfond Plus
+ Add to WatchlistALFAVKA:SS
881.55 SEK 1.72 0.19%As of 00:59:30 ET on 05/23/2013.
Snapshot for Alfred Berg Obligationsfond Plus (ALFAVKA)
| Year To Date: | -0.87% | 3-Month: | +1.90% | 3-Year: | +2.61% | 52-Week Range: | 860.98 - 908.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.65% | 1-Year: | -0.34% | 5-Year: | +5.61% | Beta vs RXBO: | 1.65 |
Fund Profile & Information for ALFAVKA
Alfred Berg Obligationsfond Plus is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund invests in short and long-term bonds, as well as in other interest bearing securities denominated in SEK. The Fund is not restricted by any predetermined maturity range.
| Inception Date: | 05-09-1994 | Telephone: | +46-8-5623-4700 |
|---|---|---|---|
| Managers: | DAN FALKEBORN | ||
| Web Site: | www.alfredberg.se | ||
Fundamentals for ALFAVKA
| NAV | (on 2013-05-23) 881.55 |
|---|---|
| Assets (M) | (on 2013-05-23) 690.80 |
| Fund Leveraged | N |
| Minimum Investment | 4,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALFAVKA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-02-16) 21.60 |
| Dividend Yield (ttm) | - |
Fees & Expenses for ALFAVKA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | 0.91 |
Top Fund Holdings for ALFAVKA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SGB 4 ¼ 03/12/19 | 77,900 | 90,717,579 | 13.115% |
| SGB 1 ½ 11/13/23 | 74,500 | 72,797,302 | 10.524% |
| SGB 3 ½ 06/01/22 | 57,000 | 67,229,505 | 9.719% |
| SGB 5 12/01/20 | 48,400 | 61,091,932 | 8.832% |
| SGB 3 ½ 03/30/39 | 48,000 | 58,260,267 | 8.423% |
| SGB 3 07/12/16 | 52,200 | 56,528,598 | 8.172% |
| SGB 4 ½ 08/12/15 | 48,100 | 53,358,292 | 7.714% |
| SWEDA 3.6 05/14/14 | 37,000 | 39,169,310 | 5.663% |
| SGB 3 ¾ 08/12/17 | 34,300 | 38,835,546 | 5.614% |
| SPNTAB 3 ¾ 03/18/15 | 37,000 | 38,607,712 | 5.581% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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