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Institutionella Rantefonden langa placeringar Sverige

INRLPSV:SS
121.29
SEK
0.12
0.10%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
120.20 - 122.33
1 Yr Return
-0.60%
YTD Return
0.27%
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Previous Close
121.41
52Wk Range
120.20 - 122.33
1 Yr Return
-0.35%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 09/21/2017)
121.2883
Total Assets (b SEK) (on 07/31/2017)
9.600
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDERS BURHOLT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.39 m 1.63 b 16.90
848.00 k 872.57 m 9.05
628.00 k 618.28 m 6.41
536.00 k 603.27 m 6.26
540.00 k 591.65 m 6.13
510.00 k 572.95 m 5.94
518.80 k 511.26 m 5.30
434.90 k 473.15 m 4.91
415.50 k 430.64 m 4.47
366.00 k 384.63 m 3.99
Profile
Institutionella Rantefonden langa placeringar, Sverige is an open-end fund incorporated in Sweden. The Fund's objective is to achieve good capital appreciation. The Fund invests in Swedish bonds with a long maturity. The average maturity will be a maximum of 8 years and the targeted maturity will be 3 to 5 years.
Address
Nordea Fonder AB
105 71 Stockholm
Sweden
Phone
46-8-579-42-000