- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Global
DNB - Foretagsobligationsfond
+ Add to WatchlistDNBFRGB:SS
106.33 SEK 0.08 0.08%As of 00:59:30 ET on 06/18/2013.
Snapshot for DNB - Foretagsobligationsfond (DNBFRGB)
| Year To Date: | +0.96% | 3-Month: | +0.54% | 3-Year: | - | 52-Week Range: | 101.36 - 106.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.44% | 1-Year: | +4.85% | 5-Year: | - | Beta vs OMX: | - |
Fund Profile & Information for DNBFRGB
DNB Foretagsobligationsfond is an open end fund incorporated in Sweden. The Fund's objective is to achieve a high growth in value without unnecessary risk. The fund invests its assets in corporate bonds that are deemed to give a high return.
| Inception Date: | 02-01-2012 | Telephone: | 46-20-32-56-56 |
|---|---|---|---|
| Managers: | ULRIKA LINDEN | ||
| Web Site: | www.carlsonfonder.se | ||
Fundamentals for DNBFRGB
| NAV | (on 2013-06-18) 106.33 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DNBFRGB
No dividends reported
Fees & Expenses for DNBFRGB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DNBFRGB
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SVEGNO Float 02/15/16 | 70,000 | 70,860,098 | 5.197% |
| INVSA 5 ¼ 09/04/19 | 55,000 | 64,035,354 | 4.697% |
| SBAB 4.13 03/23/17 | 55,000 | 58,479,147 | 4.289% |
| GE 4 ⅞ 04/05/16 | 52,000 | 58,155,390 | 4.265% |
| VLVY 5 12/08/16 | 49,500 | 53,880,860 | 3.952% |
| MINGNO Float 08/28/17 | 48,000 | 49,665,680 | 3.643% |
| TVO 3.65 06/23/15 | 43,000 | 45,434,612 | 3.332% |
| LELUN 3.05 03/20/19 | 42,000 | 42,249,538 | 3.099% |
| LANSBK 3.6 10/09/17 | 40,000 | 41,286,800 | 3.028% |
| DNBNO 4 01/25/17 | 37,000 | 39,230,936 | 2.877% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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