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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

139.31 SEK 0.12 0.09%

As of 00:59:30 ET on 03/05/2015.

Snapshot for AMF Rantefond Lang (RANTEFO)

Year To Date: +0.78% 3-Month: +1.29% 3-Year: +4.68% 52-Week Range: 129.82 - 140.84
1-Month: -0.43% 1-Year: +7.30% 5-Year: +5.42% Beta vs RXBO: 1.01

Mutual Fund Chart for RANTEFO

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  • RANTEFO:SS 139.31
  • 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 2015-03-05) 139.31
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: 12/31/2014
Name Position Value % of Total
SEB 3 06/21/17 368,000 391,684,480 6.443%
SHBASS 3 12/19/18 271,000 295,923,870 4.868%
SGB 3 ½ 06/01/22 228,100 275,738,685 4.536%
SWEDA 3 ¾ 12/20/17 236,000 258,920,320 4.259%
NDASS 3 06/21/17 217,000 230,968,290 3.799%
NDASS 2 06/20/18 218,000 228,845,500 3.764%
SGB 3 ½ 03/30/39 153,000 211,014,540 3.471%
SHBASS 6 06/21/17 170,000 193,407,300 3.181%
SHBASS 2 ½ 09/18/19 108,000 116,454,240 1.916%
VW 0.96 08/22/16 110,000 110,763,400 1.822%

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

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