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Ohman Foretagsobligationsfond Hallbar

DNBFRGB:SS
118.09
SEK
0.07
0.06%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
116.89 - 118.08
1 Yr Return
0.80%
YTD Return
0.66%
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Previous Close
118.02
52Wk Range
116.89 - 118.08
1 Yr Return
0.76%
YTD Return
0.66%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2018)
118.09
Total Assets (b SEK) (on 05/23/2018)
3.385
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
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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