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Cliens Rantefond Kort Fund

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VBNORFI:SS
104.83
SEK
0.01
0.01%
As of 12:32:00 ET on 07/01/2015.
Volume
0
Previous Close
104.82
52Wk Range
104.35 - 104.85
1 Yr Return
0.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
104.83
Total Assets (m SEK) (on 07/31/2012)
224.850
Inception Date
03/31/2011
Last Dividend (on 04/27/2012)
6.14
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPACOM Float 10/10/18 37.00 k 37.35 m 4.94
NCCAB Float 05/25/16 35.00 k 35.79 m 4.73
AABHFH Float 03/29/16 30.00 k 30.02 m 3.97
AKFAST Float 03/27/19 28.00 k 28.11 m 3.72
MINGNO Float 08/28/17 26.00 k 26.80 m 3.54
GETAB Float 05/29/15 25.00 k 25.06 m 3.31
ARISES Float 04/25/19 24.10 k 21.75 m 2.88
SDAVFH Float 04/04/16 20.00 k 20.35 m 2.69
WALLB Float 06/05/17 20.00 k 20.12 m 2.66
NYSVFI Float 03/09/17 20.00 k 20.03 m 2.65
Profile
Cliens Rantefond Kort Fund is an open-end fund incorporated in Sweden. The Fund mainly invests in interest-bearing negotiable debt securities and money-market instruments issued by Nordic companies and denominated in Swedish kronor. The average maturity for the Fund may vary between 1 day and 720 days.
ADDRESS
Kungsgatan 35
Box 7355
103 90 Stockholm
Sweden
PHONE
Tel.: 0046850650390
WEBSITE
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