Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

DNB Realrantefond

+ Add to Watchlist

CAREALF:SS

120.69 SEK 0.15 0.12%

As of 00:59:30 ET on 04/17/2015.

Snapshot for DNB Realrantefond (CAREALF)

Year To Date: +8.07% 3-Month: +6.94% 3-Year: +2.21% 52-Week Range: 106.37 - 120.69
1-Month: +2.18% 1-Year: +13.27% 5-Year: +3.74% Beta vs OMX: 0.34

Mutual Fund Chart for CAREALF

No chart data available.
  • CAREALF:SS 120.69
  • 1M
  • 1Y
Interactive CAREALF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-20) 120.69
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: 03/31/2015
Name Position Value % of Total
SGBI 3 ½ 12/01/28 65,402 164,213,633 29.475%
SGBI 1 06/01/25 95,483 117,464,103 21.084%
SGBI 4 12/01/20 32,208 69,646,103 12.501%
SGBI 0 ¼ 06/01/22 45,950 51,722,272 9.284%
SGBI 0 ½ 06/01/17 45,695 50,734,569 9.106%
SODKOM 1 06/01/25 20,165 22,630,025 4.062%
SCABSS 3 ½ 12/01/15 9,866 15,055,944 2.702%
EIB 3 ½ 12/01/28 5,755 13,523,454 2.427%
EIB 4 12/01/20 5,506 11,490,217 2.062%
SGBI 0 ⅛ 06/01/19 10,062 10,663,235 1.914%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil