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

Banco Forsiktig

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BANMINI:SS

Snapshot for Banco Forsiktig (BANMINI)

Year To Date: - 3-Month: +1.80% 3-Year: +2.42% 52-Week Range: -
1-Month: +0.56% 1-Year: +3.16% 5-Year: - Beta vs OMX: -

Mutual Fund Chart for BANMINI

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  • BANMINI:SS
  • 1M
  • 1Y
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Fund Profile & Information for BANMINI

Banco Forsiktig is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund invests in global/Swedish equities and 75% in Swedish debt securities. The allocation to debt securities should be between 65 and 85%. The Fund will follow an ethically responsible investment strategy.

Inception Date: 09-04-2000 Telephone: -
Managers: ANDERS EVANDER
Web Site: www.swedbankrobur.se

Fundamentals for BANMINI

NAV -
Assets (M) (on 2013-04-16) 361.86
Fund Leveraged N
Minimum Investment 4,000.00
Minimum Subsequent Investment -

Dividends for BANMINI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2011-11-11) 0.37
Dividend Yield (ttm) -

Fees & Expenses for BANMINI

Front Load 0.00
Back Load 0.25
Current Mgmt Fee 0.80
Redemption Fee 0.25
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for BANMINI

Filing Date: 03/31/2013
Name Position Value % of Total
SWTB 0 06/19/13 94,000 93,819,762 25.456%
SWTB 0 05/15/13 52,000 51,943,641 14.094%
SWTB 0 09/18/13 26,000 25,891,858 7.025%
SGB 6 ¾ 05/05/14 17,775 18,893,403 5.126%
SGB 4 ¼ 03/12/19 15,185 17,658,181 4.791%
SGB 4 ½ 08/12/15 15,800 17,086,120 4.636%
SGB 3 ½ 06/01/22 14,355 16,540,692 4.488%
SGB 3 ¾ 08/12/17 14,285 15,843,636 4.299%
SGB 1 ½ 11/13/23 14,125 13,718,624 3.722%
SGB 5 12/01/20 10,350 12,909,038 3.503%

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

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