- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for Access Trygg (SWACTRY)
| Year To Date: | +1.47% | 3-Month: | +0.95% | 3-Year: | +3.16% | 52-Week Range: | 112.36 - 116.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.77% | 1-Year: | +3.07% | 5-Year: | +4.74% | Beta vs OMX: | 0.31 |
Fund Profile & Information for SWACTRY
Access Trygg is an open-end fund incorporated in Sweden. The Fund invests in other funds of which 90% is invested in Swedish interest rate funds and 10% in equity funds. Under normal conditions the 10% equity portion is focused on the US, Europe, Asia and Sweden.
| Inception Date: | 01-07-2008 | Telephone: | 46-8-585-924-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.robur.se | ||
Fundamentals for SWACTRY
| NAV | (on 2013-06-17) 115.64 |
|---|---|
| Assets (M) | (on 2013-06-17) 1,433.38 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SWACTRY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-12-02) 3.61 |
| Dividend Yield (ttm) | - |
Fees & Expenses for SWACTRY
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.72 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for SWACTRY
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page