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Institutionella Foretagsobligationsfonden

INSFORE:SS
109.98
SEK
0.10
0.09%
As of 12:59 AM EDT 10/23/2017
Fund Type
Open-End Fund
52Wk Range
107.98 - 112.52
1 Yr Return
1.26%
YTD Return
2.31%
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Previous Close
109.87
52Wk Range
107.98 - 112.52
1 Yr Return
1.27%
YTD Return
2.31%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 10/23/2017)
109.9787
Total Assets (b SEK) (on 07/31/2017)
4.635
Inception Date
05/19/2009
Last Dividend (on 04/19/2017)
3.9
Dividend Indicated Gross Yield
3.55%
Fund Managers
JAN SORENSEN
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.50%

Top Fund Holdings

Profile
Institutionella Foretagsobligationsfonden is an open-end fund incorporated in Sweden. The Fund aims to achieve good capital appreciation. The Fund invests primarily in corporate income producing securities with an average investment rating of BBB/BBB for long-term maturity and P-2/A-2 for shorter term maturity securities. The Fund invests mainly in European and OECD countries.
Address
Nordea Fonder AB
105 71 Stockholm
Sweden
Phone
46-8-579-42-000