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

Alfred Berg Ranteallokering Plus A

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ALFOBLA:SS

991.84 SEK 0.60 0.06%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Alfred Berg Ranteallokering Plus A (ALFOBLA)

Year To Date: -0.17% 3-Month: -0.17% 3-Year: +3.61% 52-Week Range: 980.98 - 993.80
1-Month: +0.29% 1-Year: +0.78% 5-Year: +3.10% Beta vs OMRX: 0.68

Mutual Fund Chart for ALFOBLA

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  • ALFOBLA:SS 991.84
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Fund Profile & Information for ALFOBLA

Alfred Berg R?nteallokering 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 2014-04-15) 991.84
Assets (M) (on 2014-04-15) 1,132.87
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: 12/31/2013
Name Position Value % of Total
KOMINS Float 06/23/14 74,000 74,009,834 6.407%
NDASS 3 ¼ 06/17/15 66,000 69,170,878 5.988%
SHBASS 6 12/16/15 50,000 54,674,833 4.733%
SBAB 4 04/15/15 50,000 53,295,111 4.614%
SWEDA 3 ¾ 09/16/15 50,000 52,717,833 4.564%
LANSBK 2 ¼ 06/17/15 50,000 51,424,625 4.452%
MALMOK Float 03/12/19 50,000 50,007,815 4.329%
SWEDA Float 04/17/14 48,000 48,224,880 4.175%
SEB 4 06/17/15 45,000 47,863,500 4.144%
CASTSS Float 09/03/15 40,000 41,012,293 3.550%

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

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