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

DNB - Foretagsobligationsfond

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DNBFRGB:SS

114.62 SEK 0.03 0.03%

As of 00:59:30 ET on 02/27/2015.

Snapshot for DNB - Foretagsobligationsfond (DNBFRGB)

Year To Date: +0.32% 3-Month: +0.50% 3-Year: +4.69% 52-Week Range: 109.07 - 115.27
1-Month: -0.34% 1-Year: +5.09% 5-Year: - Beta vs NOMXCRSP: 0.32

Mutual Fund Chart for DNBFRGB

No chart data available.
  • DNBFRGB:SS 114.62
  • 1M
  • 1Y
Interactive DNBFRGB Chart

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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 2015-03-04) 114.62
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: 02/13/2015
Name Position Value % of Total
TVO 3 ⅞ 09/13/18 115,000 127,551,835 7.305%
VLVY 5 12/08/16 73,500 80,085,845 4.587%
BPCEGP 2 ⅛ 03/28/17 65,000 68,533,391 3.925%
EIKBOL 2 ⅜ 12/03/18 50,000 53,722,760 3.077%
LPTY 2.8425 01/16/18 50,000 53,186,385 3.046%
LUNDBS 3.05 03/20/19 42,000 47,327,875 2.711%
WILHEM 0.9525 01/27/20 45,000 45,246,113 2.591%
FUMVFH 3 ¼ 03/14/17 41,000 44,677,393 2.559%
LANSBK 3.6 10/09/17 40,000 43,594,800 2.497%
SANDSS 2 ⅝ 01/14/20 40,000 42,995,050 2.462%

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

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