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

DNB Realrantefond

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CAREALF:SS

112.71 SEK 0.29 0.26%

As of 00:59:30 ET on 10/01/2014.

Snapshot for DNB Realrantefond (CAREALF)

Year To Date: +8.01% 3-Month: +3.41% 3-Year: +0.45% 52-Week Range: 104.33 - 112.71
1-Month: +0.30% 1-Year: +7.82% 5-Year: +2.85% Beta vs OMX: 0.31

Mutual Fund Chart for CAREALF

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  • CAREALF:SS 112.71
  • 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 2014-10-01) 112.71
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: 08/29/2014
Name Position Value % of Total
SGBI 3 ½ 12/01/28 75,550 140,905,707 27.882%
SGBI 0 ½ 06/01/17 111,000 119,112,653 23.569%
SGBI 4 12/01/20 37,950 63,644,648 12.594%
SGBI 1 06/01/25 45,700 51,267,588 10.145%
SGBI 0 ¼ 06/01/22 41,000 43,140,026 8.536%
SODKOM 1 06/01/25 20,000 20,642,581 4.085%
SCABSS 3 ½ 12/01/15 12,000 15,713,227 3.109%
EIB 3 ½ 12/01/28 7,000 12,090,719 2.392%
EIB 4 12/01/20 7,000 11,367,201 2.249%
SWEDA 4 12/01/20 5,000 8,052,379 1.593%

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

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