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AMF Balansfond

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BALFOND:SS
230.80
SEK
3.19
1.36%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
202.64 - 254.44
1 Yr Return
8.17%
YTD Return
2.76%
Previous Close
233.99
52Wk Range
202.64 - 254.44
1 Yr Return
8.17%
YTD Return
2.76%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
233.99
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
-
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
Hennes & Mauritz AB 2.27 m 725.64 m 3.51
Swedbank AB 3.28 m 636.31 m 3.08
Telefonaktiebolaget LM Ericsso 6.95 m 599.28 m 2.90
SHBASS 3 12/19/18 517.00 k 558.28 m 2.70
Nordea Bank AB 5.18 m 539.20 m 2.61
Autoliv Inc 485.19 k 468.45 m 2.26
SWEDA 3 ¾ 12/20/17 405.50 k 440.58 m 2.13
SGB 3 ½ 06/01/22 349.00 k 415.95 m 2.01
SWEDA 3 ¾ 09/19/18 374.00 k 411.78 m 1.99
Atlas Copco AB 1.87 m 387.07 m 1.87
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