• 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

134.45 SEK 0.02 0.01%

As of 00:59:30 ET on 07/25/2014.

Snapshot for AMF Rantefond Lang (RANTEFO)

Year To Date: +4.96% 3-Month: +2.28% 3-Year: +5.50% 52-Week Range: 125.15 - 134.45
1-Month: +0.95% 1-Year: +6.02% 5-Year: +5.57% Beta vs RXBO: 1.02

Mutual Fund Chart for RANTEFO

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  • RANTEFO:SS 134.45
  • 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 2014-07-28) 134.45
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: 03/31/2014
Name Position Value % of Total
NDASS 3 ¼ 06/17/15 230,000 236,513,600 4.771%
SHBASS 6 12/16/15 200,000 216,664,000 4.371%
SGB 3 ½ 06/01/22 190,000 211,791,100 4.272%
SGB 3 ¾ 08/12/17 183,500 199,603,960 4.027%
NDASS 3 06/21/17 177,000 185,149,080 3.735%
SGB 5 12/01/20 130,500 157,004,550 3.167%
SBAB Float 10/11/18 151,000 152,606,640 3.078%
NDASS 2 06/20/18 146,000 146,640,940 2.958%
NDASS 4 ½ 06/15/16 135,000 144,614,700 2.917%
DANBNK 2 ¼ 09/07/15 140,000 142,193,800 2.868%

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

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