- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Sweden
Alfred Berg Obligationsfond
+ Add to WatchlistALFOBLA:SS
986.78 SEK 0.30 0.03%As of 00:59:30 ET on 05/20/2013.
Snapshot for Alfred Berg Obligationsfond (ALFOBLA)
| Year To Date: | -1.97% | 3-Month: | +0.44% | 3-Year: | +2.42% | 52-Week Range: | 981.55 - 1,028.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.16% | 1-Year: | -2.18% | 5-Year: | +5.24% | Beta vs OMRX: | 0.95 |
Fund Profile & Information for ALFOBLA
Alfred Berg Obligationsfond is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund invests in bonds and other interest bearing securities denominated in SEK with an average remaining maturity of two to ten years.
| Inception Date: | 02-07-1992 | Telephone: | +46-8-5623-4700 |
|---|---|---|---|
| Managers: | STEFAN GOTHENBY | ||
| Web Site: | www.alfredberg.se | ||
Fundamentals for ALFOBLA
| NAV | (on 2013-05-20) 986.78 |
|---|---|
| Assets (M) | (on 2013-05-20) 919.96 |
| Fund Leveraged | N |
| Minimum Investment | 4,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALFOBLA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-02-16) 52.50 |
| Dividend Yield (ttm) | - |
Fees & Expenses for ALFOBLA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.51 |
Top Fund Holdings for ALFOBLA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SBAB 4 04/09/14 | 100,000 | 106,620,778 | 14.861% |
| LANSBK 4 ½ 05/05/14 | 80,000 | 85,966,800 | 11.982% |
| NDASS 4 ¼ 06/19/13 | 55,000 | 57,171,262 | 7.969% |
| SGB 4 ½ 08/12/15 | 50,000 | 55,466,000 | 7.731% |
| SHBASS 6 09/18/13 | 50,000 | 52,735,833 | 7.351% |
| SEB 4 ½ 06/18/14 | 45,000 | 48,253,500 | 6.726% |
| SWEDA 3.6 05/14/14 | 40,000 | 42,345,200 | 5.902% |
| SPNTAB 4 ¾ 06/19/13 | 40,000 | 41,776,900 | 5.823% |
| SGB 6 ¾ 05/05/14 | 28,000 | 31,459,750 | 4.385% |
| KOMINS 2 ¾ 08/12/15 | 30,000 | 31,369,617 | 4.372% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page