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MONYX FUND - Monyx Aktiv Ranta

MSRANTA:LX
116.89
SEK
0.00
0.00%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
114.98 - 116.91
1 Yr Return
1.69%
YTD Return
0.82%
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Previous Close
116.89
52Wk Range
114.98 - 116.91
1 Yr Return
1.70%
YTD Return
0.82%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/17/2018)
116.89
Total Assets (b SEK) (on 10/31/2017)
1.336
Inception Date
09/06/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER GUMMESSON / STEFAN PARI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.00 k 32.39 m 2.44
3.70 k 32.35 m 2.44
30.00 k 30.77 m 2.32
20.00 k 28.05 m 2.11
26.00 k 28.00 m 2.11
3.00 k 25.18 m 1.90
2.00 k 24.69 m 1.86
22.00 k 23.01 m 1.73
2.00 k 21.37 m 1.61
20.00 k 20.37 m 1.54
Profile
MONYX FUND - Monyx Aktiv Ranta is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is to achieve long-term capital growth. The Fund will invest globally in government, municipal and corporate bonds as well as in money-market instruments. The Fund will invest no more than 20% in asset-backed securities and mortgage-backed securities.
Address
SEB Fund Services SA
4, rue Peternelchen
L-2370 Howald
Luxembourg
Phone
+352 2623 2424