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Ohman FRN-Fond SEK

DNBFRSK:SS
107.52
SEK
0.03
0.03%
As of 10:46 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
104.80 - 107.52
1 Yr Return
2.62%
YTD Return
0.90%
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Previous Close
107.49
52Wk Range
104.80 - 107.52
1 Yr Return
2.62%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 04/24/2017)
107.52
Total Assets (b SEK) (on 04/24/2017)
4.239
Inception Date
12/14/2012
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
97.00 k 95.19 m 3.01
82.00 k 83.49 m 2.64
75.00 k 74.85 m 2.37
70.00 k 72.55 m 2.30
70.00 k 69.99 m 2.21
58.00 k 59.46 m 1.88
59.00 k 58.79 m 1.86
56.00 k 55.82 m 1.77
54.00 k 54.65 m 1.73
53.00 k 53.68 m 1.70
Profile
Ohman FRN Fond SEK B is an open-end fund incorporated in Sweden. The objective of the Fund is capital appreciation. The Fund mainly invests in Floating Rate Notes denominated in SEK. The Fund may also invest in fixed income derivatives.
Address
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no