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Ohman Foretagsobligationsfond Hallbar

DNBFGBB:SS
102.92
SEK
0.00
0.00%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
101.77 - 103.68
1 Yr Return
0.94%
YTD Return
0.66%
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Previous Close
102.92
52Wk Range
101.77 - 103.68
1 Yr Return
0.93%
YTD Return
0.66%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/18/2018)
102.92
Total Assets (b SEK) (on 04/18/2018)
3.383
Inception Date
03/21/2013
Last Dividend (on 04/30/2017)
1.73
Dividend Indicated Gross Yield
1.68%
Fund Managers
ULRIKA LINDEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
107.00 k 109.54 m 3.53
77.00 k 78.85 m 2.54
67.00 k 68.96 m 2.22
65.00 k 65.86 m 2.12
59.00 k 59.77 m 1.92
55.00 k 56.01 m 1.80
55.00 k 55.43 m 1.78
55.00 k 54.95 m 1.77
55.00 k 54.23 m 1.75
51.00 k 52.53 m 1.69
Profile
Ohman Foretagsobligationsfond Hallbar is an open end fund incorporated in Sweden. TheFund's objective is to achieve a high growth in value without unnecessary risk. The fund invests its assets in corporate bonds that are deemed to give a high return.
Address
Carlson Fonder
P.O. Box 3510
103 69 Stockholm
Sweden
Phone
46-20-32-56-56
Website
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