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Swedbank Robur Mixfond Pension

SWMXPEN:SS
19.48
SEK
0.03
0.15%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
18.53 - 20.17
1 Yr Return
5.13%
YTD Return
2.74%
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Previous Close
19.45
52Wk Range
18.53 - 20.17
1 Yr Return
5.47%
YTD Return
2.74%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
19.48
Total Assets (b SEK) (on 09/19/2017)
5.588
Inception Date
03/15/1999
Last Dividend (on 10/12/2012)
0.41
Dividend Indicated Gross Yield
-
Fund Managers
JORGEN OLOFSSON / DAVID STENLUND
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
0.43%

Top Fund Holdings

Name Position Value % of Fund
1.19 m 127.45 m 2.22
106.00 k 114.38 m 1.99
86.58 k 104.94 m 1.83
87.20 k 102.12 m 1.78
85.82 k 100.89 m 1.76
89.45 k 98.07 m 1.71
428.79 k 90.00 m 1.57
246.41 k 79.59 m 1.39
70.22 k 76.47 m 1.33
70.50 k 76.17 m 1.33
Profile
Swedbank Robur Mixfond Pension is an open-end fund incorporated in Sweden. The Fund invests normally 50% in equities and 50% in bonds and will place approximately 50% in Swedish companies and 50% in foreign companies. The Fund may also use derivative instruments.
Address
Swedbank Robur Fonder AB
Landsvägen 40, 172 63 Sundbyberg
Postal Code: 105 34
Stockholm
Sweden
Phone
-