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Alfred Berg Obligationsfond Plus Hallbar

ALFAVKA:SS
982.23
SEK
1.04
0.11%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
968.49 - 1,014.66
1 Yr Return
0.48%
YTD Return
-0.55%
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Previous Close
981.19
52Wk Range
968.49 - 1,014.66
1 Yr Return
0.49%
YTD Return
-0.55%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 03/23/2017)
982.23
Total Assets (b SEK) (on 03/23/2017)
1.312
Inception Date
05/09/1994
Last Dividend (on 02/26/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN LARSSON
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
194.00 k 239.29 m 15.81
104.80 k 159.71 m 10.56
139.00 k 158.22 m 10.46
97.00 k 119.48 m 7.90
87.00 k 93.85 m 6.20
73.00 k 75.95 m 5.02
63.80 k 69.60 m 4.60
54.00 k 62.93 m 4.16
49.20 k 62.76 m 4.15
55.00 k 58.22 m 3.85
Profile
Alfred Berg Obligationsfond Plus Hallbar is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund invests in short and long-term bonds, as well as in other interest bearing securities denominatedin SEK. The Fund is not restricted by any predetermined maturity range.
Address
Alfred Berg Fonder AB
Box 70447
SE 107 25 Stockholm
Sweden
Phone
+46-8-5623-4700