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

DNB - Foretagsobligationsfond

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DNBFRGB:SS

114.15 SEK 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for DNB - Foretagsobligationsfond (DNBFRGB)

Year To Date: +5.98% 3-Month: +1.44% 3-Year: - 52-Week Range: 107.71 - 114.37
1-Month: +0.25% 1-Year: +5.86% 5-Year: - Beta vs NOMXCRSP: 0.32

Mutual Fund Chart for DNBFRGB

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  • DNBFRGB:SS 114.15
  • 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 2014-12-19) 114.15
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 0.00
Back Load 0.00
Current Mgmt Fee 0.87
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DNBFRGB

Filing Date: 12/05/2014
Name Position Value % of Total
TVO 3 ⅞ 09/13/18 115,000 126,018,949 7.457%
VLVY 5 12/08/16 73,500 83,077,703 4.916%
BPCEGP 2 ⅛ 03/28/17 65,000 67,911,088 4.018%
LPTY 2.8425 01/16/18 50,000 53,776,677 3.182%
EIKBOL 2 ⅜ 12/03/18 50,000 52,955,021 3.133%
LUNDBS 3.05 03/20/19 42,000 46,528,988 2.753%
FUMVFH 3 ¼ 03/14/17 41,000 44,291,218 2.621%
LANSBK 3.6 10/09/17 40,000 43,095,200 2.550%
SANDVK 2 ⅝ 01/14/20 40,000 42,749,517 2.529%
DNBNO 4 01/25/17 37,000 40,937,499 2.422%

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

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