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  • 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

963.45 SEK 2.16 0.22%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Alfred Berg Obligationsfond Plus (ALFAVKA)

Year To Date: +0.84% 3-Month: -1.42% 3-Year: +2.98% 52-Week Range: 891.01 - 997.95
1-Month: -3.04% 1-Year: +8.00% 5-Year: +3.38% Beta vs RXBO: 1.63

Mutual Fund Chart for ALFAVKA

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  • ALFAVKA:SS 963.45
  • 1M
  • 1Y
Interactive ALFAVKA Chart

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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 2015-05-22) 963.45
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: 03/31/2015
Name Position Value % of Total
SGB 5 12/01/20 170,200 220,924,328 14.211%
SGB 3 ½ 06/01/22 173,000 218,848,363 14.077%
SGB 1 ½ 11/13/23 153,000 169,332,494 10.892%
SGB 3 ½ 03/30/39 104,300 163,007,341 10.485%
SGB 2 ½ 05/12/25 100,500 123,466,841 7.942%
LANSBK 2 ½ 06/19/19 87,000 96,296,288 6.194%
SWEDA 3 ¾ 12/20/17 85,000 94,301,267 6.066%
SHBASS 3 03/21/18 80,000 87,035,200 5.599%
SHOM 2.35 01/21/19 50,000 54,004,708 3.474%
SEB 3 06/19/19 40,000 45,211,067 2.908%

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

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