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DNB Foretagsobligationsfond

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DNBFRGB:SS
114.39
SEK
0.14
0.12%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
114.25
52Wk Range
111.80 - 115.75
1 Yr Return
2.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
114.39
Total Assets (b SEK) (on 04/30/2015)
1.686
Inception Date
02/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ULRIKA LINDEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.87%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TVO 3 ⅞ 09/13/18 75.00 k 83.25 m 5.00
VLVY 5 12/08/16 73.50 k 80.54 m 4.83
BPCEGP 2 ⅛ 03/28/17 65.00 k 67.47 m 4.05
EIKBOL 2 ⅜ 12/03/18 50.00 k 53.69 m 3.22
LPTY 2.8425 01/16/18 50.00 k 53.36 m 3.20
SBAB 1 03/17/21 50.00 k 50.03 m 3.00
LUNDBS 3.05 03/20/19 42.00 k 46.09 m 2.77
WILHEM 0.9525 01/27/20 45.00 k 45.21 m 2.71
LANSBK 3.6 10/09/17 40.00 k 43.78 m 2.63
FUMVFH 3 ¼ 03/14/17 41.00 k 43.54 m 2.61
Profile
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.
ADDRESS
Carlson Fonder
P.O. Box 3510
103 69 Stockholm
Sweden
PHONE
46-20-32-56-56