- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
AMF Rantefond Kort
+ Add to WatchlistAMFRFKT:SS
109.66 SEK 0.02 0.02%As of 00:59:30 ET on 05/17/2013.
Snapshot for AMF Rantefond Kort (AMFRFKT)
| Year To Date: | +0.86% | 3-Month: | +0.49% | 3-Year: | +2.49% | 52-Week Range: | 106.70 - 109.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.22% | 1-Year: | +2.86% | 5-Year: | +2.76% | Beta vs OMX: | 0.33 |
Fund Profile & Information for AMFRFKT
AMF Rantefond Kort is an open-end fund incorporated in Sweden. The Fund's objective is to achieve a stable yield at a low risk. The Fund is a fixed income fund with an average duration of up to one year. The Fund invests in short-term interest-bearing transferable securities issued in SEK mainly by treasuries, building societies and creditworthy companies.
| Inception Date: | 05-17-2004 | Telephone: | +46-8-696-3100 |
|---|---|---|---|
| Managers: | JONAS AHLANDER | ||
| Web Site: | www.amf.se | ||
Fundamentals for AMFRFKT
| NAV | (on 2013-05-17) 109.66 |
|---|---|
| Assets (M) | (on 2012-01-31) 5,249.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AMFRFKT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-04) 2.56 |
| Dividend Yield (ttm) | 2.33 |
Fees & Expenses for AMFRFKT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for AMFRFKT
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SHBASS 6 06/18/14 | 384,000 | 405,377,280 | 6.728% |
| SEB 4 ¼ 06/19/13 | 135,000 | 135,923,400 | 2.256% |
| SECUSS Float 09/10/14 | 130,000 | 131,349,400 | 2.180% |
| SPNTAB 3 ¾ 03/18/15 | 125,000 | 130,312,500 | 2.163% |
| KFW Float 01/19/15 | 120,000 | 120,644,400 | 2.002% |
| NDASS 4 ¼ 06/19/13 | 119,000 | 119,813,960 | 1.989% |
| BMW Float 09/09/13 | 110,000 | 110,297,000 | 1.831% |
| SWEDA Float 01/30/17 | 100,000 | 105,928,000 | 1.758% |
| SBAB Float 02/01/17 | 100,000 | 105,464,000 | 1.751% |
| NDASS Float 02/17/17 | 100,000 | 103,959,000 | 1.726% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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