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Cliens Rantefond Kort Fund

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VBNORFI:SS
104.86
SEK
0.01
0.01%
As of 12:32 PM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
104.39 - 105.17
1 Yr Return
0.45%
YTD Return
-0.04%
Previous Close
104.85
52Wk Range
104.39 - 105.17
1 Yr Return
0.46%
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
Nordic Region
NAV (on 02/11/2016)
104.86
Total Assets (m SEK) (on 02/11/2016)
653.843
Inception Date
03/31/2011
Last Dividend (on 04/27/2012)
6.14
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS GRONQVIST
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
KLOVSS Float 01/19/17 23.00 k 23.44 m 3.78
MINGNO Float 08/28/17 21.00 k 21.29 m 3.43
AKFAST Float 03/09/18 20.00 k 20.14 m 3.25
SDAVFH Float 04/04/16 20.00 k 20.08 m 3.24
SPACOM Float 10/10/18 20.00 k 20.07 m 3.24
WALLB Float 06/05/17 20.00 k 20.01 m 3.23
NYSVFI Float 03/09/17 20.00 k 19.95 m 3.22
ARISES Float 04/25/19 21.00 k 19.10 m 3.08
ALIGER Float 05/07/19 20.00 k 18.94 m 3.05
AABHFH Float 12/16/19 17.00 k 16.85 m 2.72
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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