• 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

136.91 SEK 0.03 0.02%

As of 00:59:30 ET on 10/21/2014.

Snapshot for AMF Rantefond Lang (RANTEFO)

Year To Date: +6.90% 3-Month: +1.91% 3-Year: +4.76% 52-Week Range: 127.30 - 137.27
1-Month: +1.23% 1-Year: +7.78% 5-Year: +5.53% Beta vs RXBO: 1.00

Mutual Fund Chart for RANTEFO

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  • RANTEFO:SS 136.91
  • 1M
  • 1Y
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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 2014-10-21) 136.91
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: 06/30/2014
Name Position Value % of Total
SHBASS 6 12/16/15 300,000 322,743,000 6.001%
SGB 3 ¾ 08/12/17 263,500 288,690,600 5.367%
SGB 3 ½ 06/01/22 198,600 227,891,514 4.237%
SGB 5 12/01/20 165,800 203,589,136 3.785%
SWEDA 3 ¾ 12/20/17 183,000 198,915,510 3.698%
NDASS 3 06/21/17 177,000 187,099,620 3.479%
SGB 3 ½ 03/30/39 139,500 165,766,455 3.082%
SBAB Float 10/11/18 151,000 152,661,000 2.838%
SHBASS 3 12/19/18 140,000 149,080,400 2.772%
NDASS 2 06/20/18 136,000 139,395,920 2.592%

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

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