Valbay Nordic Fixed Income is a Swedish actively managed fixed income fund. The average maturity of the Fund will be between 1 day and 720 days. The objective is to provide a good value growth through active selection of individual financial instruments.
Sector Allocation (2012-03-31)
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Performance chart (2011-03-31 - 2012-03-31)
Top 10 holdings (2012-03-31) | NCC FC 120917 | 7,56 % | | Fabege FC 120509 | 7,00 % | Vasakronan 395 FRN
| 6,36 % | Länsförs. B. 707 FRN
| 6,35 % | | Volkswagen FC 120619 | 6,35 % | | Volvo TR FC 120817 | 6,30 % | | Ikanobank BC 120803 | 5,68 % | | Holmen FC 120531 | 5,08 % | | Hexagon FC 120928 | 5,03 % | | Swedbank FRN 140207 | 3,84 % |
Fundperformance vs BMK (2012-03-31) | | 2011 | 2012 | 2013 | | Total return % | 2,79 % | N/A | N/A | | | | 1M | 3M | 6M | Valbay Nordic Fixed Income
| | 0,11 % | 0,64 % | 1,43 % | | Benchmark; OMRX T-Bill | | 0,13 % | 0,34 % | 0,67 % | | | 12M | 36M | 60M | Start | Valbay Nordic Fixed Income
| 3,45% | N/A | N/A | N/A | | Benchmark; OMRX T-Bill | 1,62% | N/A | N/A | N/A |
| Portfolio manager | Thomas Grönqvist
| | Morningstar Category | Ränte - SEK,
obligationer, medellånga | | ISIN | SE0003910298 | | Bloomberg ticker | VBNORFI SS | | Dividend | April | | Benchmark | OMRX T-Bill | | Startdate | 2011-03-31 | | Total assets, SEK | N/A | | Minimum initial investment | 10.000 | | Country of registration | Sweden |
| Active risk | 0,12 | | Volatility | 0,14 | | Volatility benchmark | 0,11 | | | | |
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