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AMF Balansfond

BALFOND:SS
271.56
SEK
0.46
0.17%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
229.94 - 273.11
1 Yr Return
14.52%
YTD Return
6.02%
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Previous Close
271.10
52Wk Range
229.94 - 273.11
1 Yr Return
15.27%
YTD Return
6.02%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
271.56
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
819.00 k 841.91 m 3.88
3.35 m 695.58 m 3.20
5.43 m 555.23 m 2.56
1.94 m 551.85 m 2.54
4.06 m 536.97 m 2.47
2.17 m 497.01 m 2.29
2.26 m 434.61 m 2.00
1.40 m 404.00 m 1.86
419.97 k 385.53 m 1.78
2.82 m 377.57 m 1.74
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