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Guide Obligationsfond Sverige

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GDOBSVR:SS
61.73
SEK
0.01
0.02%
As of 12:32:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
61.34 - 62.45
1 Yr Return
0.54%
YTD Return
0.11%
Previous Close
61.72
52Wk Range
61.34 - 62.45
1 Yr Return
0.54%
YTD Return
0.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 08/26/2015)
61.73
Total Assets (m SEK) (on 08/13/2012)
218.661
Inception Date
01/30/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOBIAS KOHL / KARL WAHNBERG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPP Foretagsobligationsfond 2.96 m 318.06 m 37.01
Evli European Investment Grade 203.34 k 233.66 m 27.19
Catella Sicav - Catella Nordic 1.42 m 177.61 m 20.67
Lannebo Corporate Bond 1.11 m 122.31 m 14.23
Profile
Indecap Guide Obligationsfond Sverige is an open-end fund incorporated in Sweden. The Fund's objective is to achieve best possible long-term capital appreciation with good risk diversification. The Fund mainly invests in Swedish debt instruments, but is not restricted to other transferable securities.
ADDRESS
Indecap AB
Regeringsgatan 60
111 56 Stockholm
Sweden
PHONE
46 (0)8 411 37 70