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Captor Iris Ranta

CAPIRIS:SS
102.51
SEK
0.84
0.83%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
97.68 - 102.51
YTD Return
2.75%
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Previous Close
101.67
52Wk Range
97.68 - 102.51
YTD Return
2.75%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/25/2018)
102.5118
Total Assets (SEK) (on -)
-
Inception Date
05/29/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL KARLGREN / FREDRIK EDLUND
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
95.00 k 100.35 m 9.96
83.00 k 93.86 m 9.31
88.10 k 91.55 m 9.08
77.00 k 78.86 m 7.82
67.00 k 69.60 m 6.91
67.00 k 69.07 m 6.85
63.00 k 66.85 m 6.63
62.40 k 65.15 m 6.46
60.00 k 64.97 m 6.45
57.00 k 59.75 m 5.93
Profile
Captor Iris Ranta is an actively managed fixed income fund incorporated in Sweden. The fund invests primarily in covered bonds and other similarly rated assets. A long target duration is upheld via cleared interest rate swaps. The fund's objective is to outperform a reference portfolio consisting of a periodically re-balanced basket of interest rate swaps.
Address
Captor Fund Management AB
Birger Jarlsgatan 4
Stockholm
Sweden
Phone
+468-701 01 00