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

AMF Rantefond Kort

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AMFRFKT:SS

113.01 SEK 0.01 0.01%

As of 00:59:30 ET on 05/25/2015.

Snapshot for AMF Rantefond Kort (AMFRFKT)

Year To Date: +0.25% 3-Month: +0.08% 3-Year: +1.95% 52-Week Range: 111.82 - 113.04
1-Month: -0.01% 1-Year: +1.06% 5-Year: +2.10% Beta vs OMX: 0.33

Mutual Fund Chart for AMFRFKT

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  • AMFRFKT:SS 113.01
  • 1M
  • 1Y
Interactive AMFRFKT Chart

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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 2015-05-25) 113.01
Assets (M) (on 2014-05-31) 6,103.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMFRFKT

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AMFRFKT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.15

Top Fund Holdings for AMFRFKT

Filing Date: 03/31/2015
Name Position Value % of Total
SHBASS 6 06/21/17 815,000 922,457,750 12.578%
BMW Float 11/27/17 210,000 209,850,900 2.861%
FUMVFH Float 03/20/18 185,000 187,702,850 2.559%
JYBC Float 02/22/16 185,000 186,172,900 2.539%
DANBNK Float 12/09/19 179,000 178,629,470 2.436%
LANSBK Float 08/21/17 172,000 171,884,760 2.344%
VLVY Float 06/03/16 163,000 164,613,700 2.245%
PBBGR Float 02/17/17 150,000 150,202,500 2.048%
ICASS Float 12/12/16 150,000 150,180,000 2.048%
CS Float 12/12/17 150,000 149,959,500 2.045%

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

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