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DNB Realrantefond

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CAREALF:SS
115.01
SEK
0.18
0.16%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
110.55 - 120.69
1 Yr Return
3.98%
YTD Return
2.98%
Previous Close
115.19
52Wk Range
110.55 - 120.69
1 Yr Return
3.98%
YTD Return
2.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
115.01
Total Assets (m SEK) (on 06/30/2015)
529.518
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 78.55 k 150.96 m 27.63
SGBI 0 ¼ 06/01/22 72.00 k 78.29 m 14.33
SGBI 4 12/01/20 42.95 k 71.76 m 13.13
SGBI 1 06/01/25 58.85 k 68.65 m 12.56
SGBI 0 ½ 06/01/17 44.00 k 47.09 m 8.62
LANSBK 1 ¾ 09/15/21 23.00 k 24.15 m 4.42
SODKOM 1 06/01/25 20.05 k 21.65 m 3.96
SCABSS 3 ½ 12/01/15 12.00 k 15.15 m 2.77
EIB 3 ½ 12/01/28 7.00 k 12.43 m 2.27
EIB 4 12/01/20 7.00 k 11.30 m 2.07
Profile
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.
ADDRESS
Carlson Fonder
P.O. Box 3510
103 69 Stockholm
Sweden
PHONE
46-20-32-56-56