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AMF Rantefond Kort

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AMFRFKT:SS
112.74
SEK
0.02
0.02%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
112.35 - 113.04
1 Yr Return
0.35%
YTD Return
0.01%
Previous Close
112.76
52Wk Range
112.35 - 113.04
1 Yr Return
0.35%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/03/2015)
112.74
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 06/21/17 545.00 k 608.18 m 7.64
SGB 3 ¾ 08/12/17 550.00 k 596.77 m 7.50
SHBASS 6 09/21/16 500.00 k 537.48 m 6.76
NDASS 3 06/21/17 400.00 k 422.81 m 5.31
SEB 3 06/21/17 400.00 k 422.80 m 5.31
KOMINS 4 08/12/17 375.00 k 406.46 m 5.11
FUMVFH Float 03/20/18 185.00 k 186.94 m 2.35
DANBNK Float 12/09/19 179.00 k 176.61 m 2.22
LANSBK Float 08/21/17 172.00 k 171.53 m 2.16
VLVY Float 06/03/16 163.00 k 164.21 m 2.06
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