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Swedbank Robur Access Mix

SWMXISV:SS
263.28
SEK
0.14
0.05%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
243.52 - 270.57
1 Yr Return
6.99%
YTD Return
4.64%
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Previous Close
263.14
52Wk Range
243.52 - 270.57
1 Yr Return
7.40%
YTD Return
4.64%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Sweden
NAV (on 09/18/2017)
263.28
Total Assets (b SEK) (on 09/18/2017)
9.734
Inception Date
11/14/1988
Last Dividend (on 11/23/2012)
6.98
Dividend Indicated Gross Yield
-
Fund Managers
JOHAN ANDREASSON / JOAKIM CELINDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
3.39 m 363.56 m 3.75
281.20 k 308.33 m 3.18
253.45 k 307.18 m 3.17
239.59 k 281.66 m 2.90
249.00 k 268.68 m 2.77
1.73 m 249.01 m 2.57
226.05 k 246.14 m 2.54
215.00 k 232.29 m 2.39
1.09 m 224.18 m 2.31
685.12 k 221.29 m 2.28
Profile
Swedbank Robur Access Mix is an open-end fund incorporated in Sweden. The Fund invests normally 50% in Swedish equities and 50% in Swedish bonds. The Fund's investment objective is to follow the SIXPRX index for the equity portion and the OMRX Total index for the bond portion. The Fund may also invest in derivatives and in other funds.
Address
Swedbank Robur Fonder AB
Landsvägen 40, 172 63 Sundbyberg
Postal Code: 105 34
Stockholm
Sweden
Phone
-