• 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

Snapshot for Guide Obligationsfond Sverige (GDOBSVR)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
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  • GDOBSVR:SS
  • 1M
  • 1Y
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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 -
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: 11/28/2014
Name Position Value % of Total
SPP Foretagsobligationsfond 3,063,277 329,026,557 36.900%
Evli European Investment Grade 211,871 242,242,440 27.167%
Catella Sicav - Catella Nordic 1,305,306 160,905,120 18.045%
Lannebo Corporate Bond 1,156,031 125,463,994 14.071%

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

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