- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for AMF Balansfond (BALFOND)
| Year To Date: | +10.60% | 3-Month: | +6.90% | 3-Year: | +8.40% | 52-Week Range: | 157.37 - 187.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.10% | 1-Year: | +16.47% | 5-Year: | +7.40% | Beta vs OMX: | 0.61 |
Fund Profile & Information for BALFOND
AMF Balansfond is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund invests in Swedish and global equities, as well as in Swedish debt instruments. The Fund will keep a minimum of 25 percent of its assets in Swedish debt instruments.
| Inception Date: | 12-29-1998 | Telephone: | +46-8-696-3100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amf.se | ||
Fundamentals for BALFOND
| NAV | (on 2013-05-17) 187.36 |
|---|---|
| Assets (M) | (on 2012-01-31) 13,589.30 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BALFOND
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-04) 9.98 |
| Dividend Yield (ttm) | 5.33 |
Fees & Expenses for BALFOND
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for BALFOND
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Hennes & Mauritz AB | 2,518,499 | 586,810,267 | 3.724% |
| Volvo AB | 5,920,000 | 560,920,000 | 3.560% |
| SHBASS 6 12/16/15 | 400,000 | 444,908,000 | 2.824% |
| Nordea Bank AB | 5,984,000 | 441,619,200 | 2.803% |
| Telefonaktiebolaget LM Ericsso | 5,114,000 | 415,256,800 | 2.635% |
| Skandinaviska Enskilda Banken | 5,599,000 | 366,454,550 | 2.326% |
| Sandvik AB | 3,464,500 | 347,142,900 | 2.203% |
| Svenska Handelsbanken AB | 1,116,500 | 310,945,250 | 1.973% |
| ABB Ltd | 2,075,499 | 307,381,402 | 1.951% |
| Autoliv Inc | 609,500 | 273,543,600 | 1.736% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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