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AMF Rantefond Kort

AMFRFKT:SS
112.49
SEK
0.00
0.00%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
112.30 - 112.76
1 Yr Return
-0.21%
YTD Return
0.14%
Previous Close
112.49
52Wk Range
112.30 - 112.76
1 Yr Return
-0.23%
YTD Return
0.14%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/22/2016)
112.49
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
JOHAN MOESCHLIN
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
860.00 k 877.60 m 14.53
675.00 k 701.17 m 11.61
634.10 k 650.59 m 10.77
630.00 k 631.56 m 10.45
410.00 k 415.34 m 6.88
275.00 k 275.59 m 4.56
253.00 k 253.32 m 4.19
222.00 k 224.04 m 3.71
213.00 k 212.64 m 3.52
200.00 k 200.21 m 3.31
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