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Cliens Rantefond Kort Fund

VBNORFI:SS
106.76
SEK
0.01
0.01%
As of 12:34 PM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
105.43 - 106.75
1 Yr Return
1.25%
YTD Return
0.40%
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Previous Close
106.75
52Wk Range
105.43 - 106.75
1 Yr Return
1.24%
YTD Return
0.40%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
Nordic Region
NAV (on 05/22/2017)
106.76
Total Assets (m SEK) (on 05/22/2017)
773.593
Inception Date
03/31/2011
Last Dividend (on 04/27/2012)
6.14
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS GRONQVIST
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
42.00 k 42.26 m 4.35
40.00 k 39.95 m 4.11
30.00 k 30.49 m 3.14
30.00 k 30.21 m 3.11
30.00 k 30.03 m 3.09
30.00 k 30.00 m 3.09
26.00 k 26.05 m 2.68
25.00 k 25.35 m 2.61
24.00 k 24.14 m 2.48
23.00 k 23.23 m 2.39
Profile
Cliens Rantefond Kort Fund is an open-end fund incorporated in Sweden. The Fund mainly invests in interest-bearing negotiable debt securities and money-market instruments issued by Nordic companies and denominated in Swedish kronor. The average maturity for the Fund may vary between 1 day and 720 days.
Address
Birger Jarlsgatan 33
111 45 Stockholm
Sweden
Phone
Tel.: 0046850650390
Website
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