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AMF Rantefond Lang

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RANTEFO:SS
141.38
SEK
0.27
0.19%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
138.34 - 141.88
1 Yr Return
0.94%
YTD Return
1.70%
Previous Close
141.11
52Wk Range
138.34 - 141.88
1 Yr Return
0.94%
YTD Return
1.70%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
Nordic Region
NAV (on 02/08/2016)
141.38
Total Assets (b SEK) (on 05/31/2014)
5.265
Inception Date
12/29/1998
Last Dividend (on 12/02/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHAN MOESCHLIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.15%
Top Fund Holdings
Name Position Value % of Fund
SWEDA 3 ¾ 12/20/17 406.50 k 436.01 m 6.71
SBAB 4 12/19/18 368.00 k 406.56 m 6.25
SGB 3 ½ 06/01/22 292.60 k 345.66 m 5.32
SHBASS 3 12/19/18 272.00 k 292.57 m 4.50
SEB 3 06/19/19 230.50 k 248.82 m 3.83
SGB 3 ½ 03/30/39 145.00 k 181.68 m 2.80
VW 0.96 08/22/16 150.00 k 149.48 m 2.30
SHBASS 2 ½ 09/18/19 129.00 k 137.16 m 2.11
BPCEGP 0.785 03/12/18 131.00 k 130.50 m 2.01
VLVY 5 12/08/16 124.30 k 129.73 m 2.00
Profile
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.
ADDRESS
AMF Fonder AB
Klara Sodra Kyrkogata 18
113 88 Stockholm
Sweden
PHONE
+46-8-696-3100
WEBSITE
www.amf.se