• 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

993.86 SEK 0.57 0.06%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Alfred Berg Ranteallokering Plus (ALFOBLA)

Year To Date: +0.10% 3-Month: +0.15% 3-Year: +0.32% 52-Week Range: 986.54 - 995.99
1-Month: +0.36% 1-Year: +0.28% 5-Year: +2.76% Beta vs OMRX: 0.39

Mutual Fund Chart for ALFOBLA

No chart data available.
  • ALFOBLA:SS 993.86
  • 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 2014-11-21) 993.86
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: 07/31/2014
Name Position Value % of Total
SHBASS 3 03/21/18 85,000 91,948,750 9.254%
SWEDA 3 ¾ 12/20/17 75,000 83,748,500 8.429%
NDASS 2 06/20/18 50,000 51,840,611 5.217%
MALMOK Float 03/12/19 50,000 50,408,593 5.073%
WIHLSS Float 02/18/19 39,000 39,127,104 3.938%
SVEASK Float 01/22/20 35,000 35,163,581 3.539%
IKNOBO Float 03/25/19 34,000 34,203,728 3.442%
SHOM 1.65 04/15/16 32,000 32,706,320 3.292%
TELBSS Float 05/15/17 30,000 32,003,337 3.221%
NCCAB Float 03/06/17 30,000 30,837,820 3.104%

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