Funds Centre

Performances as at: 15/08/2008

Skandia Swedish Bond A1

Fund overview

Key Features
NameSkandia Swedish Bond A1
GIF Sector Fixed Income SEK
Morningstar Rating 3 stars
Fund Rating Not rated
ISIN ie0005263136
Launch Date 13/09/2000
ISA Plan No
Savings Plan No
Fund Manager
NameSkandia Fund Mgt Ireland Ltd
CountryIreland (Eire)
Web Addresswww.skandiaglobalfunds.com
Email
Key Figures
CurrencySwedish Krona (SEK)
Annual Management Charge0.75%
Minimum Initial Investment (SEK) 5963
Minimum Sub. Investment (SEK)2981
1 Week Performance -0.68%
3 Year Total Return 13.49%
3 Year Volatility 1.98%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorFixed Income SEK
Asset SectorFixed Income
Specialist Sector Fixed Income
Geographical FocusSweden
Fund Size Data
Fund Size (Last Updated :30/05/2008)47.31
Average in Sector (Fixed Income SEK)29.68
Largest in Sector47.31
Smallest in Sector6.44
Total Sector Size89.03
Number of Funds in Sector3

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.