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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

247.85 SEK 0.38 0.15%

As of 00:59:30 ET on 05/25/2015.

Snapshot for AMF Balansfond (BALFOND)

Year To Date: +10.52% 3-Month: +2.18% 3-Year: +15.52% 52-Week Range: 202.64 - 254.44
1-Month: -1.74% 1-Year: +20.04% 5-Year: +11.60% Beta vs OMX: 0.69

Mutual Fund Chart for BALFOND

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  • BALFOND:SS 247.85
  • 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 2015-05-25) 247.85
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: 03/31/2015
Name Position Value % of Total
Telefonaktiebolaget LM Ericsso 7,201,527 784,246,290 3.590%
Hennes & Mauritz AB 2,099,289 733,911,434 3.360%
Swedbank AB 3,361,509 693,479,307 3.175%
Atlas Copco AB 2,153,638 552,408,147 2.529%
Nordea Bank AB 4,762,866 502,006,076 2.298%
Autoliv Inc 464,244 473,993,124 2.170%
Volvo AB 3,665,958 383,092,611 1.754%
SHBASS 3 12/19/18 344,000 377,543,440 1.728%
SGB 3 ½ 06/01/22 283,000 349,086,160 1.598%
ABB Ltd 1,716,513 314,980,136 1.442%

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

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