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Ohman Foretagsobligationsfond Hallbar

DNBFRGB:SS
116.82
SEK
0.08
0.07%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
114.80 - 116.90
1 Yr Return
1.76%
YTD Return
0.63%
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Previous Close
116.90
52Wk Range
114.80 - 116.90
1 Yr Return
1.75%
YTD Return
0.63%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2017)
116.82
Total Assets (b SEK) (on 04/24/2017)
2.281
Inception Date
02/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ULRIKA LINDEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.87%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
75.00 k 78.81 m 4.24
68.00 k 68.81 m 3.70
65.00 k 65.56 m 3.52
61.00 k 59.86 m 3.22
50.00 k 52.28 m 2.81
50.00 k 51.67 m 2.78
50.00 k 51.56 m 2.77
50.00 k 51.05 m 2.74
45.00 k 46.33 m 2.49
45.00 k 45.33 m 2.44
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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