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Alfred Berg Obligationsfond Plus

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ALFAVKA:SS
950.11
SEK
0.01
0.00%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
950.12
52Wk Range
900.25 - 997.95
1 Yr Return
5.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
950.11
Total Assets (b SEK) (on 05/09/2014)
1.055
Inception Date
05/09/1994
Last Dividend (on 02/26/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAN FALKEBORN
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.91%
Top Fund Holdings
Name Position Value % of Fund
SGB 5 12/01/20 170.20 k 220.92 m 14.21
SGB 3 ½ 06/01/22 173.00 k 218.85 m 14.08
SGB 1 ½ 11/13/23 153.00 k 169.33 m 10.89
SGB 3 ½ 03/30/39 104.30 k 163.01 m 10.49
SGB 2 ½ 05/12/25 100.50 k 123.47 m 7.94
LANSBK 2 ½ 06/19/19 87.00 k 96.30 m 6.19
SWEDA 3 ¾ 12/20/17 85.00 k 94.30 m 6.07
SHBASS 3 03/21/18 80.00 k 87.04 m 5.60
SHOM 2.35 01/21/19 50.00 k 54.00 m 3.47
SEB 3 06/19/19 40.00 k 45.21 m 2.91
Profile
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.
ADDRESS
Alfred Berg Fonder AB
Box 70447
SE 107 25 Stockholm
Sweden
PHONE
+46-8-5623-4700