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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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244.72 SEK 0.56 0.23%

As of 00:59:30 ET on 02/26/2015.

Snapshot for AMF Balansfond (BALFOND)

Year To Date: +8.70% 3-Month: +10.21% 3-Year: +14.66% 52-Week Range: 195.82 - 244.73
1-Month: +5.02% 1-Year: +22.71% 5-Year: +12.09% Beta vs OMX: 0.70

Mutual Fund Chart for BALFOND

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  • BALFOND:SS 244.72
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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:

Fundamentals for BALFOND

NAV (on 2015-02-26) 244.72
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

Holding Data Unavailable.

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

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