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Alfred Berg Penningmarknadsfond

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ALFPMAI:SS
1,007.01
SEK
0.06
0.01%
As of 00:59:30 ET on 09/01/2015.
Days to Maturity
-
Total Assets (b -) (on 05/09/2014)
1.171
Inception Date
02/07/1992
52Wk Range
1,006.95 - 1,009.60
Previous Close
1,007.07
52Wk Range
1,006.95 - 1,009.60
1 Yr Return
-0.17%
YTD Return
-0.16%
Days to Maturity
-
Total Assets (b -) (on 05/09/2014)
1.171
Inception Date
02/07/1992
Fund Managers
DAN FALKEBORN
Current Mgmt Fee
0.35%
Expense Ratio
0.52%
Top Fund Holdings
Name Position Value % of Fund
SHBASS 6 09/21/16 78.00 k 87.52 m 9.18
LANSBK 4 03/15/16 60.00 k 62.48 m 6.55
SHBASS Float 06/03/16 60.00 k 60.07 m 6.30
KOMINS 2 ¾ 08/12/15 55.00 k 56.47 m 5.92
NDASS 4 ½ 06/15/16 50.00 k 52.33 m 5.49
SWEDA 3 ¾ 09/16/15 42.00 k 43.58 m 4.57
SWEDA Float 01/15/16 40.00 k 40.03 m 4.20
LANHYP Float 04/27/18 35.00 k 35.21 m 3.69
SWEDA Float 12/30/15 33.00 k 33.10 m 3.47
SBAB Float 10/17/16 30.00 k 30.11 m 3.16
Profile
Alfred Berg Penningmarknadsfond 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 duration of less than one year.
ADDRESS
Alfred Berg Fonder AB
Box 70447
SE 107 25 Stockholm
Sweden
PHONE
+46-8-5623-4700