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Swedbank Robur Bas Mix

SWMXFND:SS
28.29
SEK
0.03
0.11%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
26.39 - 29.04
1 Yr Return
7.12%
YTD Return
4.89%
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Previous Close
28.26
52Wk Range
26.39 - 29.04
1 Yr Return
7.66%
YTD Return
4.89%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
28.29
Total Assets (b SEK) (on 09/19/2017)
23.165
Inception Date
02/01/1994
Last Dividend (on 11/23/2012)
0.46
Dividend Indicated Gross Yield
-
Fund Managers
JORGEN OLOFSSON / DAVID STENLUND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.03%
Profile
Swedbank Robur Bas Mix is an open-end fund incorporated in Sweden. The Fund invests globally in equities and equity funds, fixed income securities, interest rate funds and in alternative investment. The percentage of fund investment in each instrument may vary to meet market fluctuation and achieve better risk.
Address
Swedbank Robur Fonder AB
Landsvägen 40, 172 63 Sundbyberg
Postal Code: 105 34
Stockholm
Sweden
Phone
-