• Fund Type: SICAV
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Absolutavkastning Ränta

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RISWEBD:LX

261.02 SEK 0.04 0.02%

As of 01:59:30 ET on 04/15/2014.

Snapshot for Absolutavkastning Ränta (RISWEBD)

Year To Date: +0.30% 3-Month: +0.19% 3-Year: +2.05% 52-Week Range: 257.29 - 261.15
1-Month: +0.10% 1-Year: +1.46% 5-Year: +1.85% Beta vs LUXXX: 0.34

Mutual Fund Chart for RISWEBD

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  • RISWEBD:LX 261.02
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Fund Profile & Information for RISWEBD

Absolutavkastning Ränta is an open-end investment fund incorporated in Luxembourg. This is an absolute return interest rate which invests primarily in Swedish government bonds, mortgage institutions, Swedish banks and companies. The average holding period is between 3-9 years. The fund also uses derivative instruments

Inception Date: 10-01-1989 Telephone: +352-404-9401
Managers: MATHIAS HANSSON / THOMAS BACK
Web Site: www.swedbankrobur.se

Fundamentals for RISWEBD

NAV (on 2014-04-15) 261.02
Assets (M) (on 2014-04-15) 43,022.26
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

Filing Date: 09/30/2013
Name Position Value % of Total
SWEDA 3 ¾ 12/20/17 2,741,400 2,966,987,522 7.853%
SEB 3 06/21/17 2,770,000 2,867,143,900 7.589%
NDASS 4 ½ 06/15/16 2,316,100 2,507,687,792 6.637%
SWEDA 3 ¾ 06/15/16 2,325,000 2,467,871,250 6.532%
SHBASS 6 12/16/15 1,951,000 2,225,609,753 5.891%
NDASS 3 06/21/17 2,000,000 2,070,140,000 5.479%
SHBASS Float 09/03/15 1,500,000 1,510,890,000 3.999%
SHBASS 6 03/18/15 1,277,000 1,402,873,890 3.713%
SBAB 4 04/15/15 1,027,670 1,086,798,706 2.877%
SEB 4 ¼ 06/15/16 969,500 1,042,648,775 2.760%

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

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