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Skandia Kapitalmarknadsfonden

SKAKAPI:SS
180.05
SEK
0.04
0.02%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
178.12 - 180.71
1 Yr Return
0.49%
YTD Return
0.36%
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Previous Close
180.09
52Wk Range
178.12 - 180.71
1 Yr Return
0.45%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 12/15/2017)
180.05
Total Assets (b SEK) (on 12/15/2017)
1.393
Inception Date
12/10/1990
Last Dividend (on 11/23/2012)
6.95605
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDER ONICA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
95.50 k 112.88 m 8.16
100.00 k 108.53 m 7.85
79.00 k 82.94 m 6.00
59.00 k 69.13 m 5.00
55.00 k 66.79 m 4.83
60.00 k 62.79 m 4.54
60.00 k 62.41 m 4.51
56.00 k 60.27 m 4.36
40.00 k 55.03 m 3.98
50.00 k 50.86 m 3.68
Profile
Skandia Kapitalmarknadsfonden is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund primarily invests in Swedish short and long-term debt instruments, but can also deposit up to 20 percent of its assets with credit institutions. The Funds average duration should be between one and eight years.
Address
Skandia Fonder AB
Lindhagensgatan 86
106 55 Stockholm
Sweden
Phone
46-8-788-10-00