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

Cliens Rantefond Kort Fund

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104.60 SEK 0.01 0.01%

As of 04:24:00 ET on 08/13/2014.

Snapshot for Cliens Rantefond Kort Fund (VBNORFI)

Year To Date: - 3-Month: +0.44% 3-Year: +3.14% 52-Week Range: 102.11 - 104.63
1-Month: +0.11% 1-Year: +2.53% 5-Year: - Beta vs OMX: 0.33

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  • VBNORFI:SS 104.60
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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 2014-08-13) 104.60
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

Holding Data Unavailable.

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

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