Error: Could not add to watchlist. X
+ Watchlist

Aktie-Ansvar Avkastning

AKTAVKA:SS
114.09
SEK
0.01
0.01%
As of 12:59 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
113.37 - 114.09
1 Yr Return
0.64%
YTD Return
0.22%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
114.08
52Wk Range
113.37 - 114.09
1 Yr Return
0.64%
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 03/28/2017)
114.09
Total Assets (b SEK) (on 06/30/2014)
2.543
Inception Date
01/02/1997
Last Dividend (on 02/27/2012)
1.74
Dividend Indicated Gross Yield
-
Fund Managers
MARIA LJUNGQVIST
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
370.00 k 377.26 m 20.58
102.00 k 105.01 m 5.73
100.00 k 99.91 m 5.45
85.00 k 85.72 m 4.68
60.00 k 60.36 m 3.29
55.00 k 55.33 m 3.02
47.00 k 48.53 m 2.65
47.50 k 47.96 m 2.62
39.00 k 38.99 m 2.13
36.00 k 36.05 m 1.97
Profile
Aktie-AnsvarAvkastning is an open-end fund incorporated in Sweden. The fund invests primarily in interestbearing securities issued by Swedish issuers. The maximum interest rate duration of the investmensts is one year. No security should have a maturity longer than 5 years. Credit rating of at least BBB- or corresponding credit quality.
Address
Aktie-Ansvar AB
Bibliloteksgatan 1, 4tr
111 46 Stockholm
Sweden
Phone
46-8-588-81100