• 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

953.21 SEK 0.96 0.10%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Alfred Berg Obligationsfond Plus (ALFAVKA)

Year To Date: +11.09% 3-Month: +3.61% 3-Year: +2.98% 52-Week Range: 858.03 - 958.30
1-Month: +0.93% 1-Year: +10.70% 5-Year: +3.95% Beta vs RXBO: 1.64

Mutual Fund Chart for ALFAVKA

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  • ALFAVKA:SS 953.21
  • 1M
  • 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 2014-12-19) 953.21
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: 08/31/2014
Name Position Value % of Total
SGB 5 12/01/20 114,400 147,216,911 13.576%
SGB 3 ½ 06/01/22 117,000 138,749,455 12.795%
SGB 3 ½ 03/30/39 88,000 115,228,373 10.626%
SWEDA 3 ¾ 12/20/17 85,000 95,530,792 8.810%
SGB 1 ½ 11/13/23 84,000 86,747,500 8.000%
SHBASS 6 09/21/16 63,000 73,613,610 6.789%
SGB 4 ¼ 03/12/19 56,900 67,298,096 6.206%
LANSBK 2 ½ 06/19/19 62,000 66,138,534 6.099%
SGB 2 ½ 05/12/25 56,000 62,529,922 5.766%
SHOM 2.35 01/21/19 50,000 53,370,056 4.922%

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

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