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AMF Balansfond

BALFOND:SS
262.42
SEK
0.25
0.10%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
226.59 - 262.67
1 Yr Return
13.71%
YTD Return
2.45%
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Previous Close
262.67
52Wk Range
226.59 - 262.67
1 Yr Return
13.71%
YTD Return
2.45%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2017)
262.42
Total Assets (b SEK) (on 09/30/2016)
20.603
Inception Date
12/29/1998
Last Dividend (on 12/02/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
BJORN LIND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
3.60 m 718.83 m 3.50
1.99 m 479.32 m 2.33
437.00 k 452.54 m 2.20
4.96 m 421.88 m 2.05
4.19 m 406.75 m 1.98
328.25 k 401.05 m 1.95
1.68 m 390.99 m 1.90
357.00 k 384.32 m 1.87
302.50 k 373.29 m 1.82
337.00 k 360.91 m 1.76
Profile
AMF Balansfond is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund invests in Swedish and global equities, as well as in Swedish debt instruments. The Fund will keep a minimum of 25 percent of its assets in Swedish debt instruments.
Address
AMF Fonder AB
Klara Sodra Kyrkogata 18
113 88 Stockholm
Sweden
Phone
+46-8-696-3100
Website
www.amf.se