• 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

913.59 SEK 0.000.00%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Alfred Berg Obligationsfond Plus (ALFAVKA)

Year To Date: +6.48% 3-Month: +3.27% 3-Year: +3.52% 52-Week Range: 838.14 - 913.59
1-Month: +1.49% 1-Year: +5.82% 5-Year: +3.64% Beta vs RXBO: 1.61

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  • ALFAVKA:SS 913.59
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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 2014-07-29) 913.59
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: 04/30/2014
Name Position Value % of Total
SGB 5 12/01/20 84,400 104,216,651 9.966%
SGB 3 ½ 06/01/22 88,000 101,956,458 9.750%
SWEDA 3 ¾ 12/20/17 85,000 93,041,992 8.897%
SGB 4 ¼ 03/12/19 74,900 85,792,457 8.204%
SGB 3 ½ 03/30/39 74,000 85,338,773 8.160%
SEB 3 06/21/17 70,000 75,446,700 7.215%
SHBASS 6 09/21/16 63,000 72,535,680 6.936%
SGB 1 ½ 11/13/23 66,000 63,848,950 6.106%
SHOM 2.35 01/21/19 50,000 51,507,889 4.925%
NDASS 3 ¼ 06/17/15 47,000 49,617,286 4.745%

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

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