• 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

112.33 SEK 0.01 0.01%

As of 00:59:30 ET on 08/29/2014.

Snapshot for AMF Rantefond Kort (AMFRFKT)

Year To Date: +1.15% 3-Month: +0.43% 3-Year: +2.56% 52-Week Range: 110.22 - 112.33
1-Month: +0.09% 1-Year: +1.91% 5-Year: +2.16% Beta vs OMX: 0.34

Mutual Fund Chart for AMFRFKT

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  • AMFRFKT:SS 112.33
  • 1M
  • 1Y
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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 2014-08-29) 112.33
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 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.15

Top Fund Holdings for AMFRFKT

Filing Date: 03/31/2014
Name Position Value % of Total
SHBASS 6 12/16/15 194,000 210,164,080 3.456%
NDASS 3 ¼ 06/17/15 200,000 205,664,000 3.382%
LANSBK Float 07/06/15 202,000 204,918,900 3.370%
SEB 4 ¼ 06/15/16 150,000 159,871,500 2.629%
FUMVFH Float 03/14/17 152,000 155,216,320 2.553%
FASTIG Float 06/10/16 150,000 152,376,000 2.506%
PBBGR Float 02/17/17 150,000 149,962,500 2.466%
JYBC Float 02/22/16 130,000 131,203,800 2.158%
FUMVFH Float 03/20/18 125,000 126,318,750 2.077%
BMW Float 10/19/15 110,000 110,694,100 1.820%

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

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