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Lansforsakringar Foretagsobligation Norden

LSFRTND:SS
107.69
SEK
0.04
0.04%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
104.17 - 107.79
1 Yr Return
3.26%
YTD Return
2.64%
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Previous Close
107.73
52Wk Range
104.17 - 107.79
1 Yr Return
3.28%
YTD Return
2.64%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
Nordic Region
NAV (on 08/18/2017)
107.6885
Total Assets (m SEK) (on 09/30/2016)
801.156
Inception Date
11/29/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS DANKEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.81%

Top Fund Holdings

Profile
Lansforsakringar Foretagsobligation Norden is an open-end fund incorporated in Sweden. The fund invests in Nordic corporate bonds with an average rating of Investment Grade, which means that the fund also is allowed to invest in High Yield and unrated companies. The interest rate duration can vary between 0 and 6,5 years.
Address
Lansforsakringar Fondsforvaltning AB
Tegeluddsvagen 11-13
10650 Stockholm
Sweden
Phone
+46 8 588 407 00