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Swedbank Robur Ethica Foretagsobligationsfond

SWEFO17:SS
100.66
SEK
0.04
0.04%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
99.84 - 100.66
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Previous Close
100.62
52Wk Range
99.84 - 100.66
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
100.66
Total Assets (b SEK) (on 08/18/2017)
1.665
Inception Date
05/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN LEONHARD / JOHAN FORSBLOM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.00 m 6.35 t 483.93 k
40.00 k 40.14 m 3.06
24.00 k 25.19 m 1.92
25.00 k 25.02 m 1.91
23.00 k 24.84 m 1.89
20.00 k 22.48 m 1.71
19.00 k 20.50 m 1.56
19.00 k 20.25 m 1.54
19.00 k 20.12 m 1.53
1.50 k 14.73 m 1.12