Error: Could not add to watchlist. X

AMF Rantefond Lang

+ Watchlist
RANTEFO:SS
140.38
SEK
0.07
0.05%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
135.18 - 141.88
1 Yr Return
3.27%
YTD Return
1.47%
Previous Close
140.31
52Wk Range
135.18 - 141.88
1 Yr Return
3.27%
YTD Return
1.47%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
Nordic Region
NAV (on 09/03/2015)
140.38
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
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
SWEDA 3 ¾ 12/20/17 418.50 k 454.70 m 7.43
SHBASS 3 12/19/18 346.00 k 373.63 m 6.10
SGB 3 ½ 06/01/22 267.10 k 318.34 m 5.20
SWEDA 3 ¾ 09/19/18 189.00 k 208.09 m 3.40
SGB 3 ½ 03/30/39 144.50 k 190.23 m 3.11
SHBASS 2 ½ 09/18/19 143.00 k 152.18 m 2.49
VW 0.96 08/22/16 150.00 k 151.23 m 2.47
SBAB 4 12/19/18 133.00 k 148.14 m 2.42
HEMSOF Float 07/28/16 140.00 k 140.32 m 2.29
BPCEGP 0.48 12/19/16 140.00 k 140.22 m 2.29
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