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AMF Balansfond

BALFOND:SS
266.77
SEK
0.30
0.11%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
245.11 - 274.76
1 Yr Return
7.46%
YTD Return
4.15%
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Previous Close
266.47
52Wk Range
245.11 - 274.76
1 Yr Return
7.36%
YTD Return
4.15%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
266.77
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
788.00 k 814.12 m 3.71
3.51 m 719.71 m 3.28
6.33 m 678.35 m 3.09
2.04 m 594.28 m 2.71
4.00 m 574.98 m 2.62
6.58 m 396.46 m 1.81
366.00 k 394.93 m 1.80
1.85 m 388.05 m 1.77
391.33 k 361.59 m 1.65
331.62 k 361.10 m 1.65
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