Error: Could not add to watchlist. X

DNB Realrantefond

+ Watchlist
CAREALF:SS
115.01
SEK
0.88
0.77%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
112.42 - 120.69
1 Yr Return
-0.56%
YTD Return
2.01%
Previous Close
114.13
52Wk Range
112.42 - 120.69
1 Yr Return
-0.19%
YTD Return
2.01%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/11/2016)
115.01
Total Assets (m SEK) (on 12/30/2015)
386.948
Inception Date
10/12/2005
Last Dividend (on 12/02/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTER KACK
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
SGBI 3 ½ 12/01/28 75.05 k 136.03 m 28.64
SGBI 4 12/01/20 55.45 k 88.97 m 18.73
SGBI 0 ¼ 06/01/22 70.00 k 75.00 m 15.79
SGBI 0 ⅛ 06/01/19 54.97 k 57.64 m 12.13
SGBI 1 06/01/25 30.70 k 35.09 m 7.39
SODKOM 1 06/01/25 20.03 k 20.88 m 4.40
SGBI 0 ⅛ 06/01/32 12.50 k 12.62 m 2.66
EIB 3 ½ 12/01/28 7.00 k 11.67 m 2.46
EIB 4 12/01/20 7.00 k 10.87 m 2.29
SWEDA 4 12/01/20 5.00 k 7.62 m 1.60
Profile
Ohman 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.
ADDRESS
Carlson Fonder
P.O. Box 3510
103 69 Stockholm
Sweden
PHONE
46-20-32-56-56