• 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

112.72 SEK 0.01 0.01%

As of 00:59:30 ET on 12/19/2014.

Snapshot for AMF Rantefond Kort (AMFRFKT)

Year To Date: +1.50% 3-Month: +0.27% 3-Year: +2.41% 52-Week Range: 110.99 - 112.73
1-Month: +0.07% 1-Year: +1.56% 5-Year: +2.11% Beta vs OMX: 0.34

Mutual Fund Chart for AMFRFKT

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  • AMFRFKT:SS 112.72
  • 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 2014-12-19) 112.72
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: 06/30/2014
Name Position Value % of Total
SHBASS 6 12/16/15 194,000 208,707,140 3.483%
LANSBK Float 07/06/15 202,000 204,339,160 3.410%
SEB 4 ¼ 06/15/16 150,000 159,904,500 2.669%
FUMVFH Float 03/14/17 152,000 155,141,840 2.589%
PBBGR Float 02/17/17 150,000 150,112,500 2.505%
NDASS 3 ¼ 06/17/15 145,000 148,552,500 2.479%
JYBC Float 02/22/16 130,000 131,140,100 2.189%
FUMVFH Float 03/20/18 125,000 126,963,750 2.119%
BMW Float 10/19/15 110,000 110,589,600 1.846%
DANBNK Float 08/17/15 105,000 106,914,150 1.784%

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

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