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DNB Realrantefond

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CAREALF:SS
113.89
SEK
0.10
0.09%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
110.92 - 120.69
1 Yr Return
1.11%
YTD Return
1.98%
Previous Close
113.79
52Wk Range
110.92 - 120.69
1 Yr Return
1.11%
YTD Return
1.98%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/03/2015)
113.89
Total Assets (m SEK) (on 08/31/2015)
523.525
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 80.55 k 153.97 m 28.88
SGBI 0 ¼ 06/01/22 92.00 k 99.96 m 18.75
SGBI 4 12/01/20 41.45 k 69.17 m 12.98
SGBI 0 ½ 06/01/17 51.00 k 54.61 m 10.24
SGBI 1 06/01/25 44.70 k 52.06 m 9.76
SODKOM 1 06/01/25 20.05 k 21.66 m 4.06
SCABSS 3 ½ 12/01/15 12.00 k 15.21 m 2.85
EIB 3 ½ 12/01/28 7.00 k 12.42 m 2.33
EIB 4 12/01/20 7.00 k 11.30 m 2.12
SGBI 0 ⅛ 06/01/19 10.01 k 10.54 m 1.98
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