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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

112.88 SEK 0.02 0.02%

As of 00:59:30 ET on 02/27/2015.

Snapshot for AMF Rantefond Kort (AMFRFKT)

Year To Date: +0.13% 3-Month: +0.17% 3-Year: +2.24% 52-Week Range: 111.44 - 112.92
1-Month: 0.00% 1-Year: +1.29% 5-Year: +2.11% Beta vs OMX: 0.33

Mutual Fund Chart for AMFRFKT

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  • AMFRFKT:SS 112.88
  • 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 2015-02-27) 112.88
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: 12/31/2014
Name Position Value % of Total
BMW Float 11/27/17 210,000 209,899,200 3.084%
SHBASS 6 09/21/16 190,000 208,399,600 3.061%
FUMVFH Float 03/20/18 185,000 187,625,150 2.756%
JYBC Float 02/22/16 185,000 186,461,500 2.739%
DANBNK Float 12/09/19 179,000 178,563,240 2.623%
LANSBK Float 08/21/17 172,000 171,970,760 2.526%
SEB 4 ¼ 06/15/16 150,000 158,569,500 2.329%
PBBGR Float 02/17/17 150,000 150,211,500 2.207%
CS Float 12/12/17 150,000 149,947,500 2.203%
ICASS Float 12/12/16 150,000 149,905,500 2.202%

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

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