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

AMF Balansfond

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BALFOND:SS

211.56 SEK 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for AMF Balansfond (BALFOND)

Year To Date: +8.16% 3-Month: +4.58% 3-Year: +10.87% 52-Week Range: 182.54 - 213.11
1-Month: +1.23% 1-Year: +14.59% 5-Year: +10.62% Beta vs OMX: 0.68

Mutual Fund Chart for BALFOND

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  • BALFOND:SS 211.56
  • 1M
  • 1Y
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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 2014-07-28) 211.56
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: 03/31/2014
Name Position Value % of Total
Hennes & Mauritz AB 2,210,499 607,224,075 3.408%
Swedbank AB 2,851,250 492,981,125 2.767%
Telefonaktiebolaget LM Ericsso 5,008,800 431,508,120 2.422%
SHBASS 6 12/16/15 375,000 406,245,000 2.280%
ABB Ltd 2,327,499 389,390,583 2.186%
Skandinaviska Enskilda Banken 4,027,601 357,046,829 2.004%
Volvo AB 3,460,100 356,390,300 2.000%
Svenska Handelsbanken AB 1,092,100 353,403,560 1.984%
Autoliv Inc 534,500 347,425,000 1.950%
NDASS 3 ¼ 06/17/15 320,000 329,062,400 1.847%

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

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