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Alfred Berg Ranteallokering Plus

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ALFOBLA:SS
998.44
SEK
0.31
0.03%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
988.12 - 1,003.11
1 Yr Return
0.36%
YTD Return
0.63%
Previous Close
998.75
52Wk Range
988.12 - 1,003.11
1 Yr Return
0.36%
YTD Return
0.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
998.44
Total Assets (b SEK) (on 05/09/2014)
1.099
Inception Date
02/07/1992
Last Dividend (on 02/16/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN GOTHENBY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.51%
Top Fund Holdings
Name Position Value % of Fund
SWEDA 3 ¾ 12/20/17 35.00 k 38.83 m 17.40
Alfred Berg Hoyrente 191.89 k 17.96 m 8.05
ISLBAN Float 12/16/17 10.00 k 10.32 m 4.62
SDRLNO 6 ½ 10/05/15 1.00 k 8.92 m 4.00
HEMSOF Float 10/24/18 8.00 k 8.29 m 3.71
AKFAST Float 03/09/18 8.00 k 8.02 m 3.59
SHBASS 6 06/21/17 5.00 k 5.90 m 2.64
SANDSS Float 01/14/20 5.00 k 5.09 m 2.28
NYSVFI Float 03/09/18 5.00 k 5.08 m 2.28
WALLB Float 06/05/17 5.00 k 5.03 m 2.26
Profile
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.
ADDRESS
Alfred Berg Fonder AB
Box 70447
SE 107 25 Stockholm
Sweden
PHONE
+46-8-5623-4700