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  • Fund Type: Open-End Fund
  • Objective: Single Region
  • Asset Class: Fixed Income
  • Geographic Focus: Nordic Region

AMF Rantefond Lang

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RANTEFO:SS

139.80 SEK 0.07 0.05%

As of 00:59:30 ET on 05/22/2015.

Snapshot for AMF Rantefond Lang (RANTEFO)

Year To Date: +1.05% 3-Month: -0.39% 3-Year: +3.91% 52-Week Range: 132.28 - 141.88
1-Month: -1.26% 1-Year: +5.75% 5-Year: +4.62% Beta vs RXBO: 1.03

Mutual Fund Chart for RANTEFO

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  • RANTEFO:SS 139.80
  • 1M
  • 1Y
Interactive RANTEFO Chart

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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 2015-05-22) 139.80
Assets (M) (on 2014-05-31) 5,265.30
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for RANTEFO

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

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: 03/31/2015
Name Position Value % of Total
SHBASS 3 12/19/18 309,000 339,130,590 5.601%
SGB 3 ½ 06/01/22 216,100 266,563,672 4.403%
SWEDA 3 ¾ 12/20/17 238,000 261,347,800 4.317%
SGB 3 ½ 03/30/39 140,500 218,740,235 3.613%
SWEDA 3 ¾ 09/19/18 136,000 152,099,680 2.512%
HEMSOF Float 07/28/16 140,000 140,480,200 2.320%
BPCEGP 0.48 12/19/16 140,000 140,176,400 2.315%
BPCEGP 0.785 03/12/18 131,000 131,647,140 2.174%
BPCEGP 2 ⅛ 03/28/17 122,000 126,162,640 2.084%
ELTLX 4 ½ 06/08/16 118,300 124,203,170 2.051%

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

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