- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Sweden
Aktie-Ansvar Avkastning
+ Add to WatchlistAKTAVKA:SS
109.12 SEK 0.01 0.01%As of 00:59:30 ET on 05/22/2013.
Snapshot for Aktie-Ansvar Avkastning (AKTAVKA)
| Year To Date: | +1.55% | 3-Month: | +0.83% | 3-Year: | - | 52-Week Range: | 103.35 - 109.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.41% | 1-Year: | +3.19% | 5-Year: | - | Beta vs OMX: | 0.33 |
Fund Profile & Information for AKTAVKA
Aktie-Ansvar Avkastning is an open-end fund incorporated in Sweden. The Fund invests primarily in fixed and variable rate securities issued in SEK by the Swedish government, institutions and high quality rated corporations. The Fund invest mainly in money market instruments, CDs and other short-term securities which average duration will not exceed 360 days.
| Inception Date: | 01-02-1997 | Telephone: | 46-8-588-81100 |
|---|---|---|---|
| Managers: | STEFAN CARLENIUS | ||
| Web Site: | www.aktieansvar.se | ||
Fundamentals for AKTAVKA
| NAV | (on 2013-05-22) 109.12 |
|---|---|
| Assets (M) | (on 2011-11-30) 2,321.25 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AKTAVKA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-02-24) 1.74 |
| Dividend Yield (ttm) | - |
Fees & Expenses for AKTAVKA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for AKTAVKA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SFFABA Float 12/22/14 | 112,000 | 112,484,960 | 7.847% |
| FASTIG Float 11/30/17 | 75,000 | 75,523,500 | 5.269% |
| DANBNK Float 09/05/16 | 65,000 | 67,228,850 | 4.690% |
| CASTSS Float 09/03/15 | 65,000 | 65,865,800 | 4.595% |
| MIICF Float 10/30/17 | 60,000 | 61,090,800 | 4.262% |
| SWEDA Float 04/07/15 | 60,000 | 61,032,600 | 4.258% |
| DSBTOG Float 12/18/15 | 60,000 | 60,079,800 | 4.191% |
| POSTND Float 09/20/17 | 50,000 | 50,778,500 | 3.543% |
| SVEASK Float 01/21/14 | 50,000 | 50,305,500 | 3.510% |
| STERV Float 06/26/17 | 40,000 | 41,512,800 | 2.896% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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