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

AMF Balansfond

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BALFOND:SS

201.57 SEK 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for AMF Balansfond (BALFOND)

Year To Date: +3.05% 3-Month: +2.07% 3-Year: +9.17% 52-Week Range: 175.66 - 202.81
1-Month: +2.27% 1-Year: +14.15% 5-Year: +11.47% Beta vs OMX: 0.63

Mutual Fund Chart for BALFOND

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  • BALFOND:SS 201.57
  • 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 2014-04-17) 201.57
Assets (M) (on 2012-01-31) 13,589.30
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: 12/31/2013
Name Position Value % of Total
Hennes & Mauritz AB 2,582,499 763,903,204 4.369%
Swedbank AB 3,031,750 546,624,525 3.127%
SHBASS 6 12/16/15 500,000 545,465,000 3.120%
Telefonaktiebolaget LM Ericsso 5,852,800 461,493,280 2.640%
TeliaSonera AB 7,508,000 401,302,600 2.295%
Skandinaviska Enskilda Banken 4,662,101 393,015,114 2.248%
ABB Ltd 2,307,499 392,505,580 2.245%
Volvo AB 4,272,100 359,497,215 2.056%
SHBASS 6 06/21/17 305,000 346,348,850 1.981%
Autoliv Inc 534,500 315,889,500 1.807%

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

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