• Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Absolutavkastning Plus

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RBISTRM:LX

124.76 SEK 0.000.00%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Absolutavkastning Plus (RBISTRM)

Year To Date: +0.22% 3-Month: +0.13% 3-Year: +2.04% 52-Week Range: 122.86 - 124.78
1-Month: +0.08% 1-Year: +1.59% 5-Year: +1.74% Beta vs LUXXX: 0.34

Mutual Fund Chart for RBISTRM

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  • RBISTRM:LX 124.76
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Fund Profile & Information for RBISTRM

Absolutavkastning Plus is an open-end fund incorporated in Luxembourg. This is an absolute return interest rate fund which invests primarily in Swedish Government Bonds, mortgage institutions, Swedish banks and companies. The average duration of the fund holdings is no greater than three years. Profits are reinvested into the fund.

Inception Date: 10-06-2004 Telephone: +352-404-9401
Managers: RIKARD KULL
Web Site: www.swedbankrobur.se

Fundamentals for RBISTRM

NAV (on 2014-04-17) 124.76
Assets (M) (on 2014-04-17) 30,733.77
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

Filing Date: 09/30/2013
Name Position Value % of Total
SWEDA 3 ¾ 03/18/15 2,322,400 2,448,535,350 10.745%
NDASS 3 ¼ 06/17/15 2,077,500 2,158,583,671 9.473%
SHBASS 6 12/16/15 1,669,000 1,903,917,313 8.355%
NDASS 4 ½ 06/15/16 1,427,500 1,545,582,800 6.783%
SHBASS 6 03/18/15 1,395,000 1,532,505,150 6.725%
SBAB 4 04/15/15 721,000 762,483,937 3.346%
SWEDA 3 ¾ 06/15/16 675,000 716,478,750 3.144%
LANHYP Float 12/07/15 492,000 494,939,864 2.172%
SWEDA Float 01/15/16 474,000 476,563,813 2.091%
SHBASS Float 03/03/16 430,000 430,816,283 1.891%

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

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