- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Sweden
DNB Stiftelsefond
+ Add to WatchlistCARLSTI:SS
109.63 SEK 0.28 0.26%As of 00:59:30 ET on 05/17/2013.
Snapshot for DNB Stiftelsefond (CARLSTI)
| Year To Date: | +7.00% | 3-Month: | +3.88% | 3-Year: | +5.74% | 52-Week Range: | 100.59 - 109.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.38% | 1-Year: | +12.75% | 5-Year: | +5.41% | Beta vs OMX: | 0.60 |
Fund Profile & Information for CARLSTI
DNB Stiftelsefond is an open-end fund incorporated in Sweden. The Fund's objective is to give investors a good increase in value as well as an annual 5% dividend payment. The Fund invests 50% of its assets in Swedish equity and 50% of its assets in Swedish-domiciled debt.
| Inception Date: | 11-01-2001 | Telephone: | 46-20-32-56-56 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.carlsonfonder.se | ||
Fundamentals for CARLSTI
| NAV | (on 2013-05-17) 109.63 |
|---|---|
| Assets (M) | (on 2011-12-31) 426.18 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CARLSTI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 5.39 |
| Dividend Yield (ttm) | 4.92 |
Fees & Expenses for CARLSTI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.25 |
Top Fund Holdings for CARLSTI
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SBAB 4 04/15/15 | 27,500 | 29,878,933 | 6.772% |
| NDASS 4 06/18/14 | 24,500 | 26,041,703 | 5.902% |
| SEB 4 06/17/15 | 23,500 | 25,447,863 | 5.767% |
| SHBASS 6 06/21/17 | 20,000 | 24,142,400 | 5.471% |
| SPNTAB 3 ¾ 06/15/16 | 22,000 | 23,970,760 | 5.433% |
| SGB 3 ¾ 08/12/17 | 17,800 | 20,141,279 | 4.565% |
| Nordea Bank AB | 254,920 | 18,774,858 | 4.255% |
| SGB 4 ½ 08/12/15 | 12,250 | 13,588,742 | 3.080% |
| Hennes & Mauritz AB | 57,590 | 13,372,398 | 3.031% |
| Volvo AB | 135,100 | 12,773,705 | 2.895% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page