Error: Could not add to watchlist. X

AMF Balansfond

+ Watchlist
BALFOND:SS
222.16
SEK
4.80
2.11%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
222.16 - 254.44
1 Yr Return
-6.00%
YTD Return
-6.29%
Previous Close
226.96
52Wk Range
222.16 - 254.44
1 Yr Return
-6.25%
YTD Return
-6.29%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
222.16
Total Assets (b SEK) (on 05/31/2014)
18.594
Inception Date
12/29/1998
Last Dividend (on 12/02/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
BJORN LIND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.40%
Top Fund Holdings
Name Position Value % of Fund
Swedbank AB 3.39 m 632.86 m 3.12
Hennes & Mauritz AB 1.95 m 589.26 m 2.90
SHBASS 3 12/19/18 526.00 k 565.78 m 2.79
Telefonaktiebolaget LM Ericsso 6.63 m 546.03 m 2.69
SWEDA 3 ¾ 12/20/17 478.50 k 513.23 m 2.53
Skandinaviska Enskilda Banken 5.08 m 452.74 m 2.23
SGB 3 ½ 06/01/22 360.50 k 425.87 m 2.10
Nordea Bank AB 4.06 m 378.24 m 1.86
Autoliv Inc 355.37 k 377.76 m 1.86
Svenska Cellulosa AB SCA 1.26 m 308.69 m 1.52
Profile
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.
ADDRESS
AMF Fonder AB
Klara Sodra Kyrkogata 18
113 88 Stockholm
Sweden
PHONE
+46-8-696-3100
WEBSITE
www.amf.se