• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Sweden

Alfred Berg Obligationsfond Plus

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ALFAVKA:SS

927.24 SEK 0.87 0.09%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Alfred Berg Obligationsfond Plus (ALFAVKA)

Year To Date: +8.07% 3-Month: +3.66% 3-Year: +3.29% 52-Week Range: 838.14 - 928.11
1-Month: +1.83% 1-Year: +9.00% 5-Year: +3.83% Beta vs RXBO: 1.61

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  • ALFAVKA:SS 927.24
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  • 1Y
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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 2014-08-29) 927.24
Assets (M) (on 2014-05-09) 1,055.37
Fund Leveraged N
Minimum Investment 4,000.00
Minimum Subsequent Investment -

Dividends for ALFAVKA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
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: 05/30/2014
Name Position Value % of Total
SGB 5 12/01/20 88,400 110,311,806 10.504%
SGB 3 ½ 06/01/22 88,000 100,354,564 9.556%
SWEDA 3 ¾ 12/20/17 85,000 93,588,117 8.912%
SGB 3 ½ 03/30/39 74,000 87,494,147 8.331%
SGB 4 ¼ 03/12/19 74,900 86,632,960 8.249%
SEB 3 06/21/17 70,000 75,804,400 7.218%
SHBASS 6 09/21/16 63,000 72,753,660 6.928%
SGB 2 ½ 05/12/25 56,000 59,216,226 5.639%
SGB 1 ½ 11/13/23 54,000 53,055,450 5.052%
SHOM 2.35 01/21/19 50,000 51,961,806 4.948%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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