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DNB Realrantefond

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CAREALF:SS
113.85
SEK
0.26
0.23%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
113.59
52Wk Range
108.85 - 120.69
1 Yr Return
4.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
113.85
Total Assets (m SEK) (on 04/30/2015)
557.807
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 64.29 k 160.69 m 28.73
SGBI 0 ¼ 06/01/22 71.60 k 80.52 m 14.40
SGBI 1 06/01/25 58.92 k 72.41 m 12.95
SGBI 4 12/01/20 32.06 k 69.36 m 12.40
SGBI 0 ½ 06/01/17 42.59 k 47.50 m 8.49
LANSBK 1 ¾ 09/15/21 25.00 k 26.57 m 4.75
SODKOM 1 06/01/25 20.08 k 22.80 m 4.08
SCABSS 3 ½ 12/01/15 9.82 k 15.14 m 2.71
EIB 3 ½ 12/01/28 5.73 k 13.24 m 2.37
EIB 4 12/01/20 5.48 k 11.45 m 2.05
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