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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Ultra Short
  • Asset Class: Fixed Income
  • Geographic Focus: Sweden

Aktie-Ansvar Avkastning

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AKTAVKA:SS

113.95 SEK 0.02 0.02%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Aktie-Ansvar Avkastning (AKTAVKA)

Year To Date: +0.82% 3-Month: +0.73% 3-Year: +2.62% 52-Week Range: 112.55 - 113.95
1-Month: +0.22% 1-Year: +1.28% 5-Year: - Beta vs OMX: 0.33

Mutual Fund Chart for AKTAVKA

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  • AKTAVKA:SS 113.95
  • 1M
  • 1Y
Interactive AKTAVKA Chart

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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 2015-04-20) 113.95
Assets (M) (on 2014-06-30) 2,543.18
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for AKTAVKA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-02-27) 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: 12/31/2014
Name Position Value % of Total
MIICF Float 10/30/17 94,000 97,863,400 3.888%
SPGRIP Float 01/18/16 90,000 91,144,800 3.621%
FASTIG Float 11/30/17 85,000 86,819,850 3.450%
CASTSS Float 09/03/15 79,700 80,631,693 3.204%
DANBNK Float 09/05/16 65,000 66,861,600 2.657%
HEMSOF Float 10/24/18 63,000 64,321,740 2.556%
BALDER Float 03/12/19 64,000 63,054,080 2.505%
SBAB Float 02/01/17 60,000 62,468,400 2.482%
SPGRIP Float 06/26/15 62,000 62,434,000 2.481%
DSBTOG Float 12/18/15 60,000 60,490,200 2.403%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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