- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: OECD Countries
Absolutavkastning Ränta
+ Add to WatchlistRISWEBD:LX
258.34 SEK 0.03 0.01%As of 01:59:30 ET on 05/22/2013.
Snapshot for Absolutavkastning Ränta (RISWEBD)
| Year To Date: | +0.79% | 3-Month: | +0.43% | 3-Year: | +1.89% | 52-Week Range: | 251.89 - 258.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.25% | 1-Year: | +2.36% | 5-Year: | +2.52% | Beta vs LUXXX: | 0.33 |
Fund Profile & Information for RISWEBD
Absolutavkastning Ränta is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to providereasonably high income together with capital appreciation. The Fund invests in Swedish kronor bonds, preferred shares or Swedish kronor-denominated long-term and short-term securities (T-bills and notes) within the EU or OECD countries.
| Inception Date: | 10-01-1989 | Telephone: | +352-404-9401 |
|---|---|---|---|
| Managers: | THOMAS BACK | ||
| Web Site: | www.swedbankrobur.se | ||
Fundamentals for RISWEBD
| NAV | (on 2013-05-22) 258.34 |
|---|---|
| Assets (M) | (on 2013-05-22) 37,388.97 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for RISWEBD
No dividends reported
Fees & Expenses for RISWEBD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RISWEBD
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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