• 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

112.51 SEK 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Aktie-Ansvar Avkastning (AKTAVKA)

Year To Date: +0.86% 3-Month: +0.62% 3-Year: +3.01% 52-Week Range: 108.65 - 112.51
1-Month: +0.17% 1-Year: +3.55% 5-Year: - Beta vs OMX: 0.33

Mutual Fund Chart for AKTAVKA

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  • AKTAVKA:SS 112.51
  • 1M
  • 1Y
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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 2014-04-17) 112.51
Assets (M) (on 2014-03-31) 2,394.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKTAVKA

Dividend Type Income
Dividend Frequency Irreg
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: 12/31/2013
Name Position Value % of Total
SFFABA Float 12/22/14 111,000 111,996,780 5.925%
SPGRIP Float 01/18/16 80,000 81,067,200 4.289%
MIICF Float 10/30/17 75,000 79,254,750 4.193%
CASTSS Float 09/03/15 74,700 76,448,727 4.045%
FASTIG Float 11/30/17 75,000 76,178,250 4.030%
DANBNK Float 09/05/16 65,000 67,279,550 3.559%
SPGRIP Float 06/26/15 62,000 62,912,020 3.328%
DSBTOG Float 12/18/15 60,000 60,523,200 3.202%
WIHLSS Float 01/12/15 60,000 60,287,400 3.189%
POSTND Float 09/20/17 52,500 54,038,775 2.859%

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

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