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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

115.67 SEK 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for DNB - Foretagsobligationsfond (DNBFRGB)

Year To Date: +1.24% 3-Month: +0.64% 3-Year: +4.76% 52-Week Range: 110.02 - 115.75
1-Month: +0.29% 1-Year: +5.14% 5-Year: - Beta vs NOMXCRSP: 0.33

Mutual Fund Chart for DNBFRGB

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  • DNBFRGB:SS 115.67
  • 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 2015-04-24) 115.67
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: 03/31/2015
Name Position Value % of Total
TVO 3 ⅞ 09/13/18 115,000 127,824,816 7.390%
VLVY 5 12/08/16 73,500 80,257,835 4.640%
BPCEGP 2 ⅛ 03/28/17 65,000 67,285,147 3.890%
EIKBOL 2 ⅜ 12/03/18 50,000 53,711,678 3.105%
LPTY 2.8425 01/16/18 50,000 53,262,042 3.079%
LUNDBS 3.05 03/20/19 42,000 46,081,420 2.664%
WILHEM 0.9525 01/27/20 45,000 45,272,691 2.617%
SHBASS 4 ¼ 06/17/20 37,000 45,043,646 2.604%
LANSBK 3.6 10/09/17 40,000 43,661,600 2.524%
FUMVFH 3 ¼ 03/14/17 41,000 43,439,705 2.511%

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

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