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DNB Foretagsobligationsfond

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DNBFRGB:SS
114.48
SEK
0.08
0.07%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
113.47 - 115.75
1 Yr Return
-0.43%
YTD Return
0.82%
Previous Close
114.40
52Wk Range
113.47 - 115.75
1 Yr Return
-0.48%
YTD Return
0.82%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
114.48
Total Assets (b SEK) (on 12/30/2015)
1.599
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
TVOYFH 3 ⅞ 09/13/18 75.00 k 78.72 m 4.92
BPCEGP 2 ⅛ 03/28/17 65.00 k 66.20 m 4.14
VLVY 5 12/08/16 53.50 k 55.77 m 3.49
EIKBOL 2 ⅜ 12/03/18 50.00 k 52.12 m 3.26
LPTY 2.8425 01/16/18 50.00 k 51.56 m 3.22
DNBNO Float 05/28/25 51.00 k 49.36 m 3.09
SBAB 1 03/17/21 50.00 k 48.84 m 3.05
LUNDBS 3.05 03/20/19 42.00 k 44.33 m 2.77
WILHEM 0.9525 01/27/20 45.00 k 43.78 m 2.74
FUMVFH 3 ¼ 03/14/17 41.00 k 42.34 m 2.65
Profile
Ohman Foretagsobligationsfond 2A 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