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Ohman Realrantefond

CAREALF:SS
119.53
SEK
0.10
0.08%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
116.03 - 121.55
1 Yr Return
2.75%
YTD Return
-0.38%
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Previous Close
119.43
52Wk Range
116.03 - 121.55
1 Yr Return
2.60%
YTD Return
-0.38%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/21/2017)
119.53
Total Assets (m SEK) (on 04/21/2017)
490.704
Inception Date
10/12/2005
Last Dividend (on 12/02/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTER KACK
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
82.85 k 164.05 m 24.66
66.45 k 107.75 m 16.20
87.00 k 98.98 m 14.88
50.00 k 61.51 m 9.25
40.00 k 46.47 m 6.99
29.10 k 36.07 m 5.42
22.50 k 26.20 m 3.94
24.00 k 26.01 m 3.91
23.00 k 24.46 m 3.68
20.00 k 22.78 m 3.43
Profile
Ohman Realrantefond is an open-end fund incorporated in Sweden. The Fund invests primarily in money market instruments, bonds, derivatives and other funds. The Fund invests mainly in liquid SEK-issued securities with an investment grade classification. The fund does not invest in companies active within the weapon, alcohol or tobacco industry.
Address
Carlson Fonder
P.O. Box 3510
103 69 Stockholm
Sweden
Phone
46-20-32-56-56
Website
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