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

DNB Realrantefond

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CAREALF:SS

111.18 SEK 0.000.00%

As of 00:59:30 ET on 08/22/2014.

Snapshot for DNB Realrantefond (CAREALF)

Year To Date: +6.55% 3-Month: +2.97% 3-Year: +0.30% 52-Week Range: 103.60 - 111.26
1-Month: +0.47% 1-Year: +6.02% 5-Year: +2.79% Beta vs OMX: 0.30

Mutual Fund Chart for CAREALF

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  • CAREALF:SS 111.18
  • 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 2014-08-22) 111.18
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: 07/31/2014
Name Position Value % of Total
SGBI 3 ½ 12/01/28 75,550 136,117,432 28.208%
SGBI 0 ½ 06/01/17 111,000 119,286,333 24.720%
SGBI 4 12/01/20 40,450 67,449,866 13.978%
SGBI 0 ¼ 06/01/22 41,000 42,492,749 8.806%
SGBI 1 06/01/25 22,700 24,766,776 5.132%
SODKOM 1 06/01/25 20,000 20,047,748 4.155%
SCABSS 3 ½ 12/01/15 12,000 15,713,241 3.256%
EIB 3 ½ 12/01/28 7,000 11,509,167 2.385%
EIB 4 12/01/20 7,000 11,270,822 2.336%
SWEDA 4 12/01/20 5,000 8,005,837 1.659%

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

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