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Captor Iris Ranta

CAPIRIS:SS
99.95
SEK
0.54
0.53%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
100.00 - 100.86
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Previous Close
100.48
52Wk Range
100.00 - 100.86
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/26/2017)
100.4821
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
-
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
-
Website
-