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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AMF Balansfond

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BALFOND:SS

251.72 SEK 1.03 0.41%

As of 00:59:30 ET on 04/20/2015.

Snapshot for AMF Balansfond (BALFOND)

Year To Date: +12.07% 3-Month: +10.48% 3-Year: +15.80% 52-Week Range: 202.30 - 254.44
1-Month: +1.04% 1-Year: +24.88% 5-Year: +11.02% Beta vs OMX: 0.69

Mutual Fund Chart for BALFOND

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  • BALFOND:SS 251.72
  • 1M
  • 1Y
Interactive BALFOND Chart

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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 2015-04-20) 251.72
Assets (M) (on 2014-05-31) 18,594.40
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BALFOND

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

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: 12/31/2014
Name Position Value % of Total
Hennes & Mauritz AB 2,406,333 785,908,358 3.950%
Swedbank AB 3,790,794 739,204,830 3.715%
Telefonaktiebolaget LM Ericsso 7,660,506 725,449,918 3.646%
SEB 3 06/21/17 540,000 574,754,400 2.889%
Autoliv Inc 458,423 385,304,532 1.937%
Nordea Bank AB 4,150,117 379,735,706 1.909%
Skandinaviska Enskilda Banken 3,626,264 362,263,774 1.821%
Atlas Copco AB 1,770,377 356,730,966 1.793%
SHBASS 3 12/19/18 314,000 342,878,580 1.723%
SGB 3 ½ 06/01/22 279,000 337,269,150 1.695%

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

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