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

DNB Realrantefond

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CAREALF:SS

113.82 SEK 0.13 0.11%

As of 00:59:30 ET on 01/29/2015.

Snapshot for DNB Realrantefond (CAREALF)

Year To Date: +1.92% 3-Month: +1.11% 3-Year: +0.29% 52-Week Range: 104.85 - 114.27
1-Month: +1.93% 1-Year: +8.14% 5-Year: +2.67% Beta vs OMX: 0.33

Mutual Fund Chart for CAREALF

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  • CAREALF:SS 113.82
  • 1M
  • 1Y
Interactive CAREALF Chart

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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 2015-01-29) 113.82
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: 12/31/2014
Name Position Value % of Total
SGBI 3 ½ 12/01/28 98,050 180,704,265 27.532%
SGBI 1 06/01/25 143,700 161,853,604 24.660%
SGBI 0 ½ 06/01/17 87,000 92,139,092 14.038%
SGBI 4 12/01/20 45,950 73,999,218 11.274%
SGBI 0 ¼ 06/01/22 62,000 65,000,112 9.903%
SODKOM 1 06/01/25 20,000 20,305,198 3.094%
SCABSS 3 ½ 12/01/15 12,000 15,040,449 2.292%
EIB 3 ½ 12/01/28 7,000 11,916,245 1.816%
EIB 4 12/01/20 7,000 10,897,734 1.660%
SWEDA 4 12/01/20 5,000 7,701,046 1.173%

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

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