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Ohman Realobligationsfond

OREALOB:SS
143.73
SEK
0.15
0.10%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
140.96 - 144.05
1 Yr Return
0.52%
YTD Return
0.62%
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Previous Close
143.58
52Wk Range
140.96 - 144.05
1 Yr Return
1.02%
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 10/19/2017)
143.73
Total Assets (m SEK) (on 10/19/2017)
521.098
Inception Date
11/11/2002
Last Dividend (on 06/13/2012)
4.52
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS MATTSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
164.70 k 280.84 k 31.96
128.50 k 156.55 k 17.81
109.90 k 144.17 k 16.40
90.00 k 103.45 k 11.77
63.50 k 78.54 k 8.94
40.00 k 48.52 k 5.52
32.00 k 39.02 k 4.44
134.00 k 27.74 k 3.16
Profile
Ohman Realobligationsfond is an open-end fund incorporated in Sweden. The Fund's objective is to achieve the highest possible return on invested assets. The Fund invests primarily in Swedish bonds mainly issued by the Swedish government, counties and companies with investment grade ratings. The average duration should will be between 5 and 15 years.
Address
E. Ohman J: or Fonder AB
Berzelii Park 9
Box 7837
103 98 Stockholm
Sweden
Phone
46-8-402-5320