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Alfred Berg Foretagsobligationsfond Hallbar

ALBEFHC:SS
100.04
SEK
0.03
0.03%
As of 12:59 AM EST 2/20/2018
Fund Type
Open-End Fund
52Wk Range
99.96 - 100.04
YTD Return
0.08%
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Previous Close
100.01
52Wk Range
99.96 - 100.04
YTD Return
0.08%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/20/2018)
100.04
Total Assets (m SEK) (on 02/20/2018)
220.825
Inception Date
12/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONAS RANNEBY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Alfred Berg Foretagsobligationsfond Hallbar is an open-end fund incorporated in Sweden. The Fund's objective is to provide a positive return independent of rising or falling market rates. The Fund invests its assets in interest-bearing securities focused on the nordic fixed income market. The fund is secured against SEK.
Address
Alfred Berg Fonder AB
Box 70447
SE 107 25 Stockholm
Sweden
Phone
+46-8-5623-4700