Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Alfred Berg Ranteallokering Plus

+ Add to Watchlist

ALFOBLA:SS

1,000.79 SEK 0.15 0.01%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Alfred Berg Ranteallokering Plus (ALFOBLA)

Year To Date: +0.87% 3-Month: +0.45% 3-Year: -0.04% 52-Week Range: 986.54 - 1,001.44
1-Month: +0.10% 1-Year: +1.25% 5-Year: +1.80% Beta vs OMRX: 0.33

Mutual Fund Chart for ALFOBLA

No chart data available.
  • ALFOBLA:SS 1,000.79
  • 1M
  • 1Y
Interactive ALFOBLA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 1,000.79
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 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.51

Top Fund Holdings for ALFOBLA

Filing Date: 03/31/2015
Name Position Value % of Total
SWEDA 3 ¾ 12/20/17 35,000 38,829,933 17.397%
Alfred Berg Hoyrente 191,887 17,958,563 8.046%
ISLBAN Float 12/16/17 10,000 10,316,879 4.622%
SDRLNO 6 ½ 10/05/15 1,000 8,917,445 3.995%
HEMSOF Float 10/24/18 8,000 8,287,632 3.713%
AKFAST Float 03/09/18 8,000 8,019,586 3.593%
SHBASS 6 06/21/17 5,000 5,896,550 2.642%
SANDSS Float 01/14/20 5,000 5,087,894 2.280%
NYSVFI Float 03/09/18 5,000 5,081,747 2.277%
WALLB Float 06/05/17 5,000 5,034,653 2.256%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil