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

AMF Balansfond

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BALFOND:SS

232.97 SEK 0.48 0.21%

As of 00:59:30 ET on 01/26/2015.

Snapshot for AMF Balansfond (BALFOND)

Year To Date: +3.72% 3-Month: +10.50% 3-Year: +13.57% 52-Week Range: 191.41 - 232.97
1-Month: +3.70% 1-Year: +19.46% 5-Year: +10.96% Beta vs OMX: 0.70

Mutual Fund Chart for BALFOND

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  • BALFOND:SS 232.97
  • 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 2015-01-26) 232.97
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: 06/30/2014
Name Position Value % of Total
Hennes & Mauritz AB 2,234,149 653,265,168 3.524%
Swedbank AB 3,533,942 625,154,340 3.372%
Skandinaviska Enskilda Banken 4,854,085 433,469,791 2.338%
Telefonaktiebolaget LM Ericsso 5,022,400 405,307,680 2.186%
SHBASS 6 12/16/15 365,000 392,670,650 2.118%
AstraZeneca PLC 676,277 335,770,552 1.811%
ABB Ltd 2,149,501 331,238,104 1.787%
Volvo AB 3,490,100 320,565,685 1.729%
Svenska Handelsbanken AB 927,808 302,558,189 1.632%
Autoliv Inc 422,168 300,583,616 1.621%

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

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