- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Sweden
AMF Rantefond Lang
+ Add to WatchlistRANTEFO:SS
128.17 SEK 0.07 0.05%As of 00:59:30 ET on 05/17/2013.
Snapshot for AMF Rantefond Lang (RANTEFO)
| Year To Date: | +0.72% | 3-Month: | +1.71% | 3-Year: | +5.02% | 52-Week Range: | 124.12 - 134.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.25% | 1-Year: | +2.36% | 5-Year: | +7.11% | Beta vs RXBO: | 1.55 |
Fund Profile & Information for RANTEFO
AMF Rantefond Lang is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund invests in Swedish bonds and other interest bearing securities denominated in SEK with an average remaining maturity of 4 to 5 years.
| Inception Date: | 12-29-1998 | Telephone: | +46-8-696-3100 |
|---|---|---|---|
| Managers: | STEN LENGROTH | ||
| Web Site: | www.amf.se | ||
Fundamentals for RANTEFO
| NAV | (on 2013-05-17) 128.17 |
|---|---|
| Assets (M) | (on 2012-01-31) 6,704.20 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for RANTEFO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-04) 7.35 |
| Dividend Yield (ttm) | 5.74 |
Fees & Expenses for RANTEFO
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for RANTEFO
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NDASS 3 ¼ 06/17/15 | 420,000 | 434,834,400 | 8.838% |
| SHBASS 6 12/16/15 | 265,000 | 294,751,550 | 5.991% |
| SGB 4 ¼ 03/12/19 | 175,000 | 203,393,750 | 4.134% |
| NDASS 4 06/18/14 | 169,000 | 174,343,780 | 3.544% |
| EIB 4 ½ 08/12/17 | 155,000 | 170,410,100 | 3.464% |
| SPNTAB 6 ¾ 05/05/14 | 160,000 | 169,462,400 | 3.444% |
| KOMINS 2 ¾ 08/12/15 | 145,000 | 149,045,500 | 3.029% |
| KFW 4 ¾ 08/12/17 | 123,000 | 137,170,830 | 2.788% |
| SEB 4 ½ 06/18/14 | 130,000 | 134,891,900 | 2.742% |
| SHBASS 6 03/18/15 | 120,000 | 130,268,400 | 2.648% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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