• 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

104.47 SEK 0.000.00%

As of 04:06:00 ET on 11/21/2014.

Snapshot for Cliens Rantefond Kort Fund (VBNORFI)

Year To Date: +1.13% 3-Month: -0.14% 3-Year: +2.61% 52-Week Range: 103.09 - 104.76
1-Month: -0.09% 1-Year: +1.36% 5-Year: - Beta vs OMX: 0.33

Mutual Fund Chart for VBNORFI

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  • VBNORFI:SS 104.47
  • 1M
  • 1Y
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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 2014-11-21) 104.47
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: 06/30/2014
Name Position Value % of Total
SPACOM Float 10/10/18 47,000 47,478,460 5.739%
AABHFH Float 03/25/19 37,000 37,000,000 4.472%
MOREBO Float 09/13/17 35,000 35,488,950 4.289%
SDRLNO Float 03/18/19 35,000 34,690,950 4.193%
INVSA Float 06/26/17 30,000 30,843,300 3.728%
NYKRE 3 10/01/14 30,000 30,163,800 3.646%
SBAB Float 09/28/15 30,000 30,106,800 3.639%
VACSEA Float 06/03/19 30,000 30,105,000 3.639%
AABHFH Float 03/29/16 30,000 30,005,100 3.627%
RDKRE Float 10/01/16 25,000 25,033,500 3.026%

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

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