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  • Fund Type: Open-End Fund
  • Objective: Single Region
  • Asset Class: Fixed Income
  • Geographic Focus: Nordic Region

Cliens Rantefond Kort Fund

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VBNORFI:SS

104.72 SEK 104.72 0.01%

As of 05:46:00 ET on 05/21/2015.

Snapshot for Cliens Rantefond Kort Fund (VBNORFI)

Year To Date: +0.34% 3-Month: +0.29% 3-Year: +2.31% 52-Week Range: 104.14 - 104.76
1-Month: +0.04% 1-Year: +0.58% 5-Year: - Beta vs OMX: 0.33

Mutual Fund Chart for VBNORFI

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  • VBNORFI:SS 104.72
  • 1M
  • 1Y
Interactive VBNORFI Chart

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Fund Profile & Information for VBNORFI

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.

Inception Date: 03-31-2011 Telephone: Tel.: 0046850650390
Managers: -
Web Site: -

Fundamentals for VBNORFI

NAV (on 2015-05-28) 104.72
Assets (M) (on 2012-07-31) 224.85
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for VBNORFI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-04-27) 6.14
Dividend Yield (ttm) -

Fees & Expenses for VBNORFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VBNORFI

Filing Date: 03/31/2015
Name Position Value % of Total
SPACOM Float 10/10/18 37,000 37,351,870 4.939%
NCCAB Float 05/25/16 35,000 35,793,100 4.733%
AABHFH Float 03/29/16 30,000 30,021,600 3.970%
AKFAST Float 03/27/19 28,000 28,109,760 3.717%
MINGNO Float 08/28/17 26,000 26,803,660 3.544%
GETAB Float 05/29/15 25,000 25,059,000 3.313%
ARISES Float 04/25/19 24,095 21,746,040 2.875%
SDAVFH Float 04/04/16 20,000 20,351,000 2.691%
WALLB Float 06/05/17 20,000 20,120,000 2.660%
NYSVFI Float 03/09/17 20,000 20,026,000 2.648%

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

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