• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: -

DNB Realrantefond

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CAREALF:SS

106.55 SEK 0.09 0.08%

As of 00:59:30 ET on 04/17/2014.

Snapshot for DNB Realrantefond (CAREALF)

Year To Date: +2.11% 3-Month: +1.48% 3-Year: +1.10% 52-Week Range: 103.60 - 110.32
1-Month: +0.58% 1-Year: -3.05% 5-Year: +2.22% Beta vs OMX: 0.27

Mutual Fund Chart for CAREALF

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  • CAREALF:SS 106.55
  • 1M
  • 1Y
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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 2014-04-17) 106.55
Assets (M) (on 2011-12-31) 1,532.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAREALF

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
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: 03/31/2014
Name Position Value % of Total
SGBI 3 ½ 12/01/28 72,050 121,518,828 27.652%
SGBI 0 ½ 06/01/17 80,000 84,679,378 19.269%
SGBI 4 12/01/20 40,450 64,780,539 14.741%
SGBI 0 ¼ 06/01/22 42,000 41,476,199 9.438%
SODKOM 1 06/01/25 20,000 18,874,124 4.295%
SGBI 1 06/01/25 18,000 18,644,332 4.243%
SGB 3 07/12/16 15,000 16,071,450 3.657%
SCABSS 3 ½ 12/01/15 12,000 15,564,723 3.542%
SGB 5 12/01/20 11,000 13,424,779 3.055%
EIB 4 12/01/20 7,000 10,749,036 2.446%

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

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