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DNB Foretagsobligationsfond

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DNBFRGB:SS
114.81
SEK
0.10
0.09%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
112.51 - 115.75
1 Yr Return
1.94%
YTD Return
0.49%
Previous Close
114.91
52Wk Range
112.51 - 115.75
1 Yr Return
1.94%
YTD Return
0.49%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
114.81
Total Assets (b SEK) (on 07/31/2015)
1.621
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
SWED 5YR KSS FUTR Sep15 80.00 98.34 m 6.11
TVO 3 ⅞ 09/13/18 75.00 k 82.95 m 5.15
VLVY 5 12/08/16 73.50 k 80.34 m 4.99
BPCEGP 2 ⅛ 03/28/17 65.00 k 67.20 m 4.17
EIKBOL 2 ⅜ 12/03/18 50.00 k 53.23 m 3.31
LPTY 2.8425 01/16/18 50.00 k 53.22 m 3.31
SBAB 1 03/17/21 50.00 k 49.17 m 3.05
LUNDBS 3.05 03/20/19 42.00 k 45.70 m 2.84
WILHEM 0.9525 01/27/20 45.00 k 44.55 m 2.77
LANSBK 3.6 10/09/17 40.00 k 43.67 m 2.71
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