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  • 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

998.32 SEK 0.11 0.01%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Alfred Berg Ranteallokering Plus (ALFOBLA)

Year To Date: +0.62% 3-Month: +0.79% 3-Year: +0.49% 52-Week Range: 986.54 - 998.32
1-Month: +0.33% 1-Year: +0.66% 5-Year: +2.40% Beta vs OMRX: 0.33

Mutual Fund Chart for ALFOBLA

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  • ALFOBLA:SS 998.32
  • 1M
  • 1Y
Interactive ALFOBLA Chart

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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 2015-04-17) 998.32
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: 12/31/2014
Name Position Value % of Total
LANSBK 2 ½ 06/20/18 67,000 72,243,048 8.200%
SBAB 4 12/19/18 60,000 68,052,133 7.724%
NDASS 2 06/20/18 50,000 53,046,778 6.021%
SWEDA 3 ¾ 12/20/17 40,000 43,949,267 4.989%
MALMOK Float 03/12/19 40,000 40,381,322 4.584%
WIHLSS Float 02/18/19 34,000 34,119,443 3.873%
SEB 3 06/19/19 28,000 31,213,467 3.543%
WIHLSS Float 01/12/15 30,000 30,117,178 3.419%
WALLB Float 06/05/17 29,000 29,016,287 3.294%
SAABAB Float 12/10/18 21,000 21,297,920 2.417%

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

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