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Simplicity Foretagobligationer

SIMFORC:SS
100.27
SEK
0.03
0.03%
As of 10:43 AM EDT 4/25/2018
Fund Type
Open-End Fund
52Wk Range
100.00 - 100.31
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Previous Close
100.30
52Wk Range
100.00 - 100.31
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
Nordic Region
NAV (on 04/25/2018)
100.27
Total Assets (b SEK) (on 04/25/2018)
5.668
Inception Date
01/02/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABIAN DAHL / HENRIK TINGSTORP
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
78.00 k 81.46 m 1.61
66.00 k 68.06 m 1.35
8.00 k 67.80 m 1.34
7.90 k 67.39 m 1.34
60.00 k 65.36 m 1.30
5.90 k 63.28 m 1.25
7.00 k 61.15 m 1.21
60.00 k 60.50 m 1.20
5.50 k 60.44 m 1.20
60.00 k 60.24 m 1.19
Profile
Simplicity Foretagsobligationer is an open-end Fund incorporated in Sweden. The Fund's objective is to maximize capital return. The Funds invests in Corporate Bonds issued by Nordic companies.
Address
Simplicity AB
Sodra Hamnvagen 12
SE-43244 Varberg
Sweden
Phone
46-340-61-1030 Tel