• 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

992.30 SEK 0.35 0.04%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Alfred Berg Ranteallokering Plus (ALFOBLA)

Year To Date: -0.06% 3-Month: -0.29% 3-Year: -0.05% 52-Week Range: 986.54 - 995.99
1-Month: -0.15% 1-Year: +0.02% 5-Year: +2.52% Beta vs OMRX: 0.38

Mutual Fund Chart for ALFOBLA

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  • ALFOBLA:SS 992.30
  • 1M
  • 1Y
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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 2014-12-19) 992.30
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: 08/31/2014
Name Position Value % of Total
SHBASS 3 03/21/18 85,000 92,597,300 9.323%
SWEDA 3 ¾ 12/20/17 75,000 84,291,875 8.487%
NDASS 2 06/20/18 50,000 52,244,444 5.260%
MALMOK Float 03/12/19 50,000 50,450,611 5.080%
WIHLSS Float 02/18/19 39,000 39,191,349 3.946%
SVEASK Float 01/22/20 35,000 35,240,606 3.548%
TELBSS Float 05/15/17 33,000 34,960,816 3.520%
SHOM 1.65 04/15/16 32,000 32,769,200 3.299%
NCCAB Float 03/06/17 30,000 30,913,730 3.113%
FORFRA Float 10/30/17 30,000 30,677,200 3.089%

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

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