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Lansforsakringar Lang Rantefond

LANOBLI:SS
161.53
SEK
0.06
0.04%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
160.00 - 162.93
1 Yr Return
-0.62%
YTD Return
0.29%
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Previous Close
161.47
52Wk Range
160.00 - 162.93
1 Yr Return
-0.60%
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/17/2017)
161.5268
Total Assets (b SEK) (on 09/30/2016)
2.633
Inception Date
12/30/1993
Last Dividend (on 03/09/2012)
5.22
Dividend Indicated Gross Yield
-
Fund Managers
BJOERN JONSSON / ANDERS BURHOLT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
522.00 k 606.57 m 16.81
318.00 k 326.06 m 9.03
239.00 k 260.96 m 7.23
238.50 k 234.94 m 6.51
203.00 k 223.13 m 6.18
195.00 k 213.37 m 5.91
195.00 k 191.99 m 5.32
170.60 k 184.01 m 5.10
157.00 k 161.42 m 4.47
145.00 k 151.07 m 4.19
Profile
Lansforsakringar Lang Rantefond is an open-end fund incorporated in Sweden. The Fund's objective is long-term return that is above the funds benchmark. The Fund invests primarily in bonds and money market instruments issued by the Swedish government or institutions. The Fund may also use derivative instruments such as options to manage investments more efficiently.
Address
Lansforsakringar Fondsforvaltning AB
Tegeluddsvagen 11-13
10650 Stockholm
Sweden
Phone
+46 8 588 407 00