• 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

920.44 SEK 0.45 0.05%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Alfred Berg Obligationsfond Plus (ALFAVKA)

Year To Date: +7.22% 3-Month: +2.74% 3-Year: +2.37% 52-Week Range: 848.23 - 928.81
1-Month: +0.25% 1-Year: +8.44% 5-Year: +3.76% Beta vs RXBO: 1.60

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  • ALFAVKA:SS 920.44
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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 2014-09-22) 920.44
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: 07/31/2014
Name Position Value % of Total
SGB 3 ½ 06/01/22 103,000 119,786,539 11.561%
SGB 5 12/01/20 93,400 118,650,171 11.451%
SWEDA 3 ¾ 12/20/17 85,000 94,914,967 9.161%
SGB 3 ½ 03/30/39 74,000 91,033,073 8.786%
SEB 3 06/21/17 70,000 74,630,500 7.203%
SHBASS 6 09/21/16 63,000 73,390,590 7.083%
SGB 4 ¼ 03/12/19 56,900 66,674,946 6.435%
LANSBK 2 ½ 06/19/19 62,000 65,425,948 6.314%
SGB 2 ½ 05/12/25 56,000 60,696,287 5.858%
SGB 1 ½ 11/13/23 54,000 54,295,290 5.240%

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

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