Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

AMF Balansfond

+ Add to Watchlist

BALFOND:SS

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

No chart data available.
  • BALFOND:SS 244.72
  • 1M
  • 1Y
Interactive BALFOND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil