• 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

111.67 SEK 0.02 0.02%

As of 00:59:30 ET on 04/17/2014.

Snapshot for AMF Rantefond Kort (AMFRFKT)

Year To Date: +0.56% 3-Month: +0.40% 3-Year: +2.68% 52-Week Range: 109.44 - 111.67
1-Month: +0.15% 1-Year: +2.06% 5-Year: +2.32% Beta vs OMX: 0.33

Mutual Fund Chart for AMFRFKT

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  • AMFRFKT:SS 111.67
  • 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 2014-04-17) 111.67
Assets (M) (on 2012-01-31) 5,249.10
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: 12/31/2013
Name Position Value % of Total
KFW Float 01/19/15 150,000 150,523,500 2.858%
SECUSS Float 09/10/14 130,000 130,964,600 2.487%
BMW Float 10/19/15 110,000 110,585,200 2.100%
DANBNK Float 08/17/15 105,000 107,562,000 2.043%
SWEDA Float 01/30/17 100,000 105,642,000 2.006%
SBAB Float 02/01/17 100,000 105,050,000 1.995%
NDASS Float 02/17/17 100,000 104,042,000 1.976%
LANSBK Float 07/06/15 102,000 103,531,020 1.966%
TLSNSS Float 07/20/16 100,000 102,664,000 1.949%
SHBASS 6 06/18/14 100,000 102,362,000 1.944%

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

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