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AMF Rantefond Kort

AMFRFKT:SS
112.27
SEK
0.00
0.00%
As of 12:59 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
112.27 - 112.54
1 Yr Return
-0.14%
YTD Return
-0.13%
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Previous Close
112.27
52Wk Range
112.27 - 112.54
1 Yr Return
-0.12%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 03/29/2017)
112.27
Total Assets (b SEK) (on 09/30/2016)
5.510
Inception Date
05/17/2004
Last Dividend (on 12/02/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHAN MOESCHLIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
684.10 k 687.95 m 12.51
650.00 k 682.74 m 12.41
630.00 k 630.54 m 11.46
410.00 k 425.95 m 7.74
367.00 k 375.86 m 6.83
277.00 k 282.23 m 5.13
275.00 k 275.53 m 5.01
253.00 k 254.74 m 4.63
238.00 k 239.07 m 4.35
200.00 k 200.62 m 3.65
Profile
AMF Rantefond Kort is an open-end fund incorporated in Sweden. The Fund's objective is to achieve a stable yield at a low risk. The Fund is a fixed income fund with an average duration of up to one year. The Fund invests in short-term interest-bearing transferable securities issued in SEK mainly by treasuries, building societies and creditworthy companies.
Address
AMF Fonder AB
Klara Sodra Kyrkogata 18
113 88 Stockholm
Sweden
Phone
+46-8-696-3100
Website
www.amf.se