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Access Trygg

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SWACTRY:SS
121.82
SEK
0.02
0.02%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
118.43 - 122.56
1 Yr Return
1.88%
YTD Return
0.62%
Previous Close
121.84
52Wk Range
118.43 - 122.56
1 Yr Return
1.88%
YTD Return
0.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
121.82
Total Assets (b SEK) (on 06/22/2015)
3.537
Inception Date
01/07/2008
Last Dividend (on 12/02/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGEN OLOFSSON / DAVID STENLUND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
Swedbank Robur Rantefond Flexi 3.58 m 926.15 m 26.20
Swedbank Robur Rantefond Kort 6.97 m 870.64 m 24.63
Allianz Treasury Short Term Pl 325.79 k 301.43 m 8.53
PIMCO Funds Global Investors S 2.61 m 296.25 m 8.38
PIMCO Funds Global Investors S 3.51 m 294.61 m 8.33
Pictet - Short-Term Money Mark 118.36 k 132.59 m 3.75
UBAM - Unconstrained Bond Fund 132.09 k 125.41 m 3.55
PIMCO Euro Short Maturity Sour 132.27 k 124.01 m 3.51
Merrill Lynch Investment Solut 97.35 k 117.89 m 3.33
JPmorgan Funds - Systematic Al 72.46 k 66.06 m 1.87
Profile
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.
ADDRESS
Swedbank Robur Fonder AB
Landsvägen 40, 172 63 Sundbyberg
Postal Code: 105 34
Stockholm
Sweden
PHONE
-