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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

989.83 SEK 0.68 0.07%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Alfred Berg Obligationsfond Plus (ALFAVKA)

Year To Date: +3.60% 3-Month: +3.94% 3-Year: +5.15% 52-Week Range: 877.18 - 990.28
1-Month: +1.91% 1-Year: +12.66% 5-Year: +4.70% Beta vs RXBO: 1.62

Mutual Fund Chart for ALFAVKA

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  • ALFAVKA:SS 989.83
  • 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 2015-03-27) 989.83
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: 12/31/2014
Name Position Value % of Total
SGB 5 12/01/20 160,200 203,746,810 16.763%
SGB 3 ½ 06/01/22 122,000 150,094,092 12.349%
SGB 3 ½ 03/30/39 88,000 123,682,240 10.176%
SGB 1 ½ 11/13/23 107,000 113,642,381 9.350%
LANSBK 2 ½ 06/19/19 87,000 94,547,588 7.779%
SWEDA 3 ¾ 12/20/17 85,000 93,392,192 7.684%
SGB 2 ½ 05/12/25 70,000 81,921,168 6.740%
SHOM 2.35 01/21/19 50,000 54,506,722 4.485%
SEB 3 06/21/17 43,000 46,510,520 3.827%
NDASS 2 06/20/18 40,000 42,437,422 3.492%

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

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