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AMF Rantefond Lang

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RANTEFO:SS
140.00
SEK
0.00
0.00%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
134.30 - 141.88
1 Yr Return
4.14%
YTD Return
1.19%
Previous Close
140.00
52Wk Range
134.30 - 141.88
1 Yr Return
4.14%
YTD Return
1.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
140
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
STEN LENGROTH
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
SHBASS 3 12/19/18 309.00 k 339.13 m 5.60
SGB 3 ½ 06/01/22 216.10 k 266.56 m 4.40
SWEDA 3 ¾ 12/20/17 238.00 k 261.35 m 4.32
SGB 3 ½ 03/30/39 140.50 k 218.74 m 3.61
SWEDA 3 ¾ 09/19/18 136.00 k 152.10 m 2.51
HEMSOF Float 07/28/16 140.00 k 140.48 m 2.32
BPCEGP 0.48 12/19/16 140.00 k 140.18 m 2.32
BPCEGP 0.785 03/12/18 131.00 k 131.65 m 2.17
BPCEGP 2 ⅛ 03/28/17 122.00 k 126.16 m 2.08
ELTLX 4 ½ 06/08/16 118.30 k 124.20 m 2.05
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