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AMF Rantefond Kort

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AMFRFKT:SS
112.72
SEK
0.01
0.01%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
112.73
52Wk Range
112.04 - 113.04
1 Yr Return
0.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
112.72
Total Assets (b SEK) (on 05/31/2014)
6.104
Inception Date
05/17/2004
Last Dividend (on 12/02/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONAS AHLANDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.15%
Top Fund Holdings
Name Position Value % of Fund
SHBASS 6 06/21/17 815.00 k 922.46 m 12.58
BMW Float 11/27/17 210.00 k 209.85 m 2.86
FUMVFH Float 03/20/18 185.00 k 187.70 m 2.56
JYBC Float 02/22/16 185.00 k 186.17 m 2.54
DANBNK Float 12/09/19 179.00 k 178.63 m 2.44
LANSBK Float 08/21/17 172.00 k 171.88 m 2.34
VLVY Float 06/03/16 163.00 k 164.61 m 2.24
PBBGR Float 02/17/17 150.00 k 150.20 m 2.05
ICASS Float 12/12/16 150.00 k 150.18 m 2.05
CS Float 12/12/17 150.00 k 149.96 m 2.04
Profile
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.
ADDRESS
AMF Fonder AB
Klara Sodra Kyrkogata 18
113 88 Stockholm
Sweden
PHONE
+46-8-696-3100
WEBSITE
www.amf.se