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Swedbank Robur Obligationsfond

ROBOBMI:SS
134.56
SEK
0.09
0.07%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
133.40 - 135.87
1 Yr Return
-0.58%
YTD Return
0.22%
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Previous Close
134.47
52Wk Range
133.40 - 135.87
1 Yr Return
-0.52%
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 09/19/2017)
134.56
Total Assets (b SEK) (on 09/19/2017)
4.925
Inception Date
04/22/1986
Last Dividend (on 11/23/2012)
1.16
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS BACK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
6.52 m 901.75 m 18.27
295.00 k 318.56 m 6.46
295.50 k 310.21 m 6.29
253.00 k 285.01 m 5.78
211.30 k 247.45 m 5.01
199.06 k 234.01 m 4.74
189.50 k 207.79 m 4.21
161.50 k 168.62 m 3.42
159.59 k 165.67 m 3.36
126.00 k 141.64 m 2.87
Profile
Swedbank Robur Obligationsfond is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The fund primarily invests in debt securities denominated in SEK. The Fund's average duration should be a minimum of two years and a maximum of nine years. The Fund also has the ability to invest in derivatives.
Address
Swedbank Robur Fonder AB
Landsvägen 40, 172 63 Sundbyberg
Postal Code: 105 34
Stockholm
Sweden
Phone
-