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AMF Rantefond Lang

RANTEFO:SS
144.12
SEK
0.05
0.03%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
141.38 - 145.23
1 Yr Return
1.96%
YTD Return
0.36%
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Previous Close
144.07
52Wk Range
141.38 - 145.23
1 Yr Return
1.96%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
Nordic Region
NAV (on 04/28/2017)
144.12
Total Assets (b SEK) (on 09/30/2016)
7.772
Inception Date
12/29/1998
Last Dividend (on 12/02/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHAN MOESCHLIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
549.00 k 600.54 m 7.73
429.00 k 444.26 m 5.72
314.35 k 384.07 m 4.95
298.80 k 368.73 m 4.75
330.00 k 353.42 m 4.55
319.00 k 343.41 m 4.42
288.00 k 323.75 m 4.17
248.00 k 302.89 m 3.90
269.00 k 291.95 m 3.76
171.50 k 257.55 m 3.32
Profile
AMF Rantefond Lang is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund invests in Swedish bonds and other interest bearing securities denominated in SEK with an average remaining maturity of 4 to 5 years.
Address
AMF Fonder AB
Klara Sodra Kyrkogata 18
113 88 Stockholm
Sweden
Phone
+46-8-696-3100
Website
www.amf.se