• Fund Type: Open-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

DNB - Foretagsobligationsfond

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DNBFRGB:SS

113.77 SEK 0.000.00%

As of 00:59:30 ET on 10/29/2014.

Snapshot for DNB - Foretagsobligationsfond (DNBFRGB)

Year To Date: +5.68% 3-Month: +1.58% 3-Year: - 52-Week Range: 107.11 - 113.83
1-Month: +0.92% 1-Year: +6.20% 5-Year: - Beta vs NOMXCRSP: 0.32

Mutual Fund Chart for DNBFRGB

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  • DNBFRGB:SS 113.77
  • 1M
  • 1Y
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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 2014-10-31) 113.77
Assets (M) -
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 200.00

Dividends for DNBFRGB

No dividends reported

Fees & Expenses for DNBFRGB

Front Load -
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DNBFRGB

Filing Date: 09/30/2014
Name Position Value % of Total
TVO 3 ⅞ 09/13/18 115,000 124,059,141 7.611%
VLVY 5 12/08/16 73,500 82,607,630 5.068%
BPCEGP 2 ⅛ 03/28/17 65,000 67,286,059 4.128%
EIKBOL 2 ⅜ 12/03/18 50,000 53,254,788 3.267%
LPTY 2.8425 01/16/18 50,000 52,998,167 3.251%
MAERSK Float 02/26/18 47,000 49,532,297 3.039%
LUNDBS 3.05 03/20/19 42,000 45,228,400 2.775%
LANSBK 3.6 10/09/17 40,000 44,067,600 2.703%
FUMVFH 3 ¼ 03/14/17 41,000 43,930,065 2.695%
SANDVK 2 ⅝ 01/14/20 40,000 41,661,700 2.556%

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

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