Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Sweden

DNB Stiftelsefond

+ Add to Watchlist

CARLSTI:SS

126.03 SEK 0.09 0.07%

As of 00:59:30 ET on 02/27/2015.

Snapshot for DNB Stiftelsefond (CARLSTI)

Year To Date: +7.61% 3-Month: +8.19% 3-Year: +9.86% 52-Week Range: 108.30 - 126.12
1-Month: +3.51% 1-Year: +14.66% 5-Year: +8.37% Beta vs OMX: 0.67

Mutual Fund Chart for CARLSTI

No chart data available.
  • CARLSTI:SS 126.03
  • 1M
  • 1Y
Interactive CARLSTI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 126.03
Assets (M) (on 2011-12-31) 426.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARLSTI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-01) 5.61
Dividend Yield (ttm) -

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: 02/13/2015
Name Position Value % of Total
Hennes & Mauritz AB 59,543 20,518,518 5.105%
NDASS 2 06/20/18 18,000 19,304,400 4.803%
KOMINS 4 08/12/17 15,000 16,766,483 4.171%
SBAB 4 09/21/16 15,000 16,198,533 4.030%
Nordea Bank AB 135,306 14,816,007 3.686%
Atlas Copco AB 49,374 13,281,606 3.304%
SWEDA 3 ¾ 12/20/17 11,000 12,202,713 3.036%
Investor AB 38,705 12,153,370 3.024%
Swedbank AB 58,645 12,045,683 2.997%
SGB 2 ½ 05/12/25 9,700 11,820,587 2.941%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil