- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
DNB Realrantefond
+ Add to WatchlistCAREALF:SS
108.33 SEK 0.01 0.01%As of 00:59:30 ET on 05/23/2013.
Snapshot for DNB Realrantefond (CAREALF)
| Year To Date: | -1.71% | 3-Month: | +1.29% | 3-Year: | +0.91% | 52-Week Range: | 106.89 - 114.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.49% | 1-Year: | -5.61% | 5-Year: | +3.15% | Beta vs OMX: | 0.26 |
Fund Profile & Information for CAREALF
DNB Realrantefond is an open-end fund incorporated in Sweden. The Fund invests primarily in money market instruments, bonds, derivatives and other funds. The Fund invests mainly in liquid SEK-issued securities with an investment grade classification.
| Inception Date: | 10-12-2005 | Telephone: | 46-20-32-56-56 |
|---|---|---|---|
| Managers: | CHRISTER KACK | ||
| Web Site: | www.carlsonfonder.se | ||
Fundamentals for CAREALF
| NAV | (on 2013-05-23) 108.33 |
|---|---|
| Assets (M) | (on 2011-12-31) 1,532.76 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAREALF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-05-23) 3.08 |
| Dividend Yield (ttm) | - |
Fees & Expenses for CAREALF
| Front Load | 0.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.70 |
Top Fund Holdings for CAREALF
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SGB 3 ½ 12/01/28 | 126,050 | 230,430,585 | 29.102% |
| SGB 0 ½ 06/01/17 | 119,000 | 127,288,438 | 16.076% |
| SGB 4 12/01/20 | 70,850 | 119,531,082 | 15.096% |
| SHBASS 6 12/16/15 | 85,000 | 96,046,883 | 12.130% |
| SPNTAB 3 ¾ 09/16/15 | 80,000 | 85,641,667 | 10.816% |
| SGB 0 ¼ 06/01/22 | 54,500 | 55,780,897 | 7.045% |
| SGB 3 ½ 12/01/15 | 15,880 | 21,641,085 | 2.733% |
| SCABSS 3 ½ 12/01/15 | 10,000 | 13,071,587 | 1.651% |
| EIB 4 12/01/20 | 7,000 | 11,082,405 | 1.400% |
| EIB 3 ½ 12/01/28 | 7,000 | 11,000,701 | 1.389% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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