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Lansforsakringar Kort Rantefond

LANPENM:SS
104.30
SEK
0.01
0.01%
As of 12:59 AM EDT 6/19/2018
Fund Type
Open-End Fund
52Wk Range
104.30 - 104.63
1 Yr Return
-0.30%
YTD Return
-0.11%
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Previous Close
104.31
52Wk Range
104.30 - 104.63
1 Yr Return
-0.28%
YTD Return
-0.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 06/19/2018)
104.2999
Total Assets (b SEK) (on 01/31/2018)
7.229
Inception Date
12/30/1991
Last Dividend (on 03/09/2012)
1.67
Dividend Indicated Gross Yield
-
Fund Managers
BJOERN JONSSON / ANETTE EINELJUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.21%

Top Fund Holdings

Name Position Value % of Fund
680.00 k 702.40 m 9.06
500.00 k 527.47 m 6.80
430.00 k 430.37 m 5.55
380.00 k 389.92 m 5.03
323.00 k 355.75 m 4.59
274.00 k 274.91 m 3.55
270.00 k 270.96 m 3.49
240.00 k 240.71 m 3.10
235.00 k 236.67 m 3.05
200.00 k 200.40 m 2.58
Profile
Lansforsakringar Kort Rantefond is an open-end fund established in Sweden. The Fund is an actively managed fixed income Fund with a maximum duration of 1 year. The Fund invests primarily in Swedish money market instruments and short-term bonds emitted by Swedish corporations and the Swedish government. The Fund comp- lies with Lansforsakringar's standard for socially and responsible investments.
Address
Lansforsakringar Fondsforvaltning AB
Tegeluddsvagen 11-13
10650 Stockholm
Sweden
Phone
+46 8 588 407 00