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

DNB Realrantefond

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CAREALF:SS

111.28 SEK 0.36 0.32%

As of 00:59:30 ET on 12/19/2014.

Snapshot for DNB Realrantefond (CAREALF)

Year To Date: +6.64% 3-Month: -0.56% 3-Year: -0.67% 52-Week Range: 104.35 - 113.48
1-Month: -1.38% 1-Year: +6.39% 5-Year: +2.37% Beta vs OMX: 0.31

Mutual Fund Chart for CAREALF

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  • CAREALF:SS 111.28
  • 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 2014-12-19) 111.28
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: 12/05/2014
Name Position Value % of Total
SGBI 3 ½ 12/01/28 98,050 180,614,271 26.613%
SGBI 1 06/01/25 156,700 177,100,328 26.095%
SGBI 0 ½ 06/01/17 87,000 92,658,068 13.653%
SGBI 4 12/01/20 49,950 81,161,676 11.959%
SGBI 0 ¼ 06/01/22 62,000 65,352,745 9.630%
SODKOM 1 06/01/25 20,000 20,586,543 3.033%
SCABSS 3 ½ 12/01/15 12,000 15,082,835 2.222%
EIB 3 ½ 12/01/28 7,000 11,963,161 1.763%
EIB 4 12/01/20 7,000 11,021,559 1.624%
SWEDA 4 12/01/20 5,000 7,763,842 1.144%

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

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