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Ohman Rantefond Kompass Hallbar

DNBRKAS:SS
100.20
SEK
0.03
0.03%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
99.46 - 100.50
1 Yr Return
0.74%
YTD Return
0.03%
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Previous Close
100.23
52Wk Range
99.46 - 100.50
1 Yr Return
0.85%
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Nordic Region
NAV (on 01/17/2018)
100.2
Total Assets (b SEK) (on 01/17/2018)
1.015
Inception Date
12/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LARS KRISTIAN FESTE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
70.00 k 71.18 m 8.07
51.00 k 60.26 m 6.83
37.00 k 41.24 m 4.68
40.00 k 40.91 m 4.64
30.00 k 32.48 m 3.68
30.00 k 31.20 m 3.54
20.00 k 21.86 m 2.48
21.00 k 21.58 m 2.45
20.00 k 20.80 m 2.36
20.00 k 20.33 m 2.31
Profile
Ohman Rantefond Kompass Hallbar A is an open-ended fund domiciled in Sweden. The fund's objective is to achieve a positive long-term return. The fund invests in government bonds and corporate bonds, derivatives can be used to make the management more efficient. The fund focuses on investments with a Nordic connection.
Address
DNB Asset Management AS
Dronning Eufemias gate 30
0191 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no