• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Sweden

Alfred Berg Ranteallokering Plus

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ALFOBLA:SS

994.82 SEK 0.16 0.02%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Alfred Berg Ranteallokering Plus (ALFOBLA)

Year To Date: +0.21% 3-Month: +0.36% 3-Year: +2.13% 52-Week Range: 982.84 - 995.99
1-Month: +0.32% 1-Year: +1.09% 5-Year: +3.14% Beta vs OMRX: 0.51

Mutual Fund Chart for ALFOBLA

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  • ALFOBLA:SS 994.82
  • 1M
  • 1Y
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Fund Profile & Information for ALFOBLA

Alfred Berg Ränteallokering Plus A 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 2014-08-01) 994.82
Assets (M) (on 2014-05-09) 1,098.56
Fund Leveraged N
Minimum Investment 4,000.00
Minimum Subsequent Investment -

Dividends for ALFOBLA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
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: 04/30/2014
Name Position Value % of Total
SWEDA 3 ¾ 12/20/17 115,000 125,880,342 11.484%
SHBASS 3 03/21/18 115,000 121,644,700 11.098%
HUFVUD Float 03/12/18 50,000 51,177,821 4.669%
MALMOK Float 03/12/19 50,000 50,317,564 4.591%
SBAB 4 04/15/15 40,000 41,293,867 3.767%
CASTSS Float 09/03/15 40,000 41,059,898 3.746%
LANHYP Float 01/30/17 40,000 39,991,200 3.648%
WIHLSS Float 02/18/19 39,000 39,116,699 3.569%
NYKRE 3 04/01/15 35,000 35,741,775 3.261%
SWEDAV Float 02/05/18 35,000 35,249,210 3.216%

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

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