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Alfred Berg Foretagsobligationsfond Hallbar

ALBGPPL:SS
103.49
SEK
0.00
0.00%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
101.35 - 103.49
1 Yr Return
2.11%
YTD Return
1.01%
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Previous Close
103.49
52Wk Range
101.35 - 103.49
1 Yr Return
2.13%
YTD Return
1.01%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/27/2017)
103.49
Total Assets (m SEK) (on 04/27/2017)
35.105
Inception Date
04/21/2006
Last Dividend (on 02/16/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONAS RANNEBY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
230.00 2.00 m 5.85
2.00 k 1.99 m 5.82
2.00 k 1.98 m 5.79
2.00 k 1.98 m 5.79
2.00 k 1.96 m 5.75
1.00 k 1.12 m 3.27
1.00 k 1.09 m 3.18
100.00 1.06 m 3.09
1.00 k 1.03 m 3.01
1.00 k 1.02 m 2.98
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