• 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

885.51 SEK 1.09 0.12%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Alfred Berg Obligationsfond Plus (ALFAVKA)

Year To Date: +3.20% 3-Month: +2.79% 3-Year: +3.73% 52-Week Range: 838.14 - 896.72
1-Month: +0.74% 1-Year: -0.31% 5-Year: +2.91% Beta vs RXBO: 1.72

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  • ALFAVKA:SS 885.51
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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 2014-04-15) 885.51
Assets (M) (on 2014-04-17) 1,018.08
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: 12/31/2013
Name Position Value % of Total
SGB 3 ¾ 08/12/17 78,300 85,825,283 12.781%
SGB 1 ½ 11/13/23 82,500 75,586,206 11.257%
SGB 4 ¼ 03/12/19 64,900 74,885,802 11.152%
SGB 5 12/01/20 58,400 69,455,055 10.344%
SGB 3 ½ 06/01/22 59,000 65,402,057 9.740%
SGB 3 ½ 03/30/39 53,000 56,829,780 8.463%
SGB 3 07/12/16 38,200 40,535,930 6.037%
LANSBK 4 03/15/16 34,000 37,000,349 5.510%
SWEDA 3 ¾ 03/18/15 27,000 28,686,915 4.272%
NDASS 3 ¼ 06/17/15 27,000 28,297,178 4.214%

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

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