- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Absolutavkastning Plus
+ Add to WatchlistRBISTRM:LX
123.08 SEK 0.04 0.03%As of 01:59:30 ET on 05/21/2013.
Snapshot for Absolutavkastning Plus (RBISTRM)
| Year To Date: | +0.60% | 3-Month: | +0.33% | 3-Year: | +1.95% | 52-Week Range: | 120.64 - 123.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.13% | 1-Year: | +1.92% | 5-Year: | +2.55% | Beta vs LUXXX: | 0.33 |
Fund Profile & Information for RBISTRM
Absolutavkastning Plus is an open-endinvestment fund incorporated in Luxembourg. The Fund's objective is provide high income together with capital apprection. T he Fund invests in Swedish Kronor and international bonds, preference shares or Swedish Kronor denominated and international long term and short term securities .
| Inception Date: | 10-06-2004 | Telephone: | +352-404-9401 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.swedbankrobur.se | ||
Fundamentals for RBISTRM
| NAV | (on 2013-05-21) 123.08 |
|---|---|
| Assets (M) | (on 2013-05-21) 20,893.02 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RBISTRM
No dividends reported
Fees & Expenses for RBISTRM
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RBISTRM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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