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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Sweden

Guide Obligationsfond Sverige

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GDOBSVR:SS

62.19 SEK 0.04 0.06%

As of 14:46:00 ET on 05/12/2015.

Snapshot for Guide Obligationsfond Sverige (GDOBSVR)

Year To Date: - 3-Month: - 3-Year: +1.27% 52-Week Range: 62.19 - 62.23
1-Month: - 1-Year: - 5-Year: +2.55% Beta vs OMX: -

Mutual Fund Chart for GDOBSVR

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  • GDOBSVR:SS 62.19
  • 1M
  • 1Y
Interactive GDOBSVR Chart

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Fund Profile & Information for GDOBSVR

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.

Inception Date: 01-30-2006 Telephone: 46 (0)8 411 37 70
Managers: TOBIAS KOHL / KARL WAHNBERG
Web Site: www.indecap.se

Fundamentals for GDOBSVR

NAV (on 2015-05-12) 62.19
Assets (M) (on 2012-08-13) 218.66
Fund Leveraged N
Minimum Investment 300,000.00
Minimum Subsequent Investment 50,000.00

Dividends for GDOBSVR

No dividends reported

Fees & Expenses for GDOBSVR

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GDOBSVR

Filing Date: 04/29/2015
Name Position Value % of Total
SPP Foretagsobligationsfond 2,955,114 318,874,556 36.833%
Evli European Investment Grade 203,335 237,164,381 27.395%
Catella Sicav - Catella Nordic 1,264,487 157,719,432 18.218%
Lannebo Corporate Bond 1,110,129 122,092,042 14.103%

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

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