- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Cicero Avkastning
+ Add to WatchlistCICAVKB:SS
109.57 SEK 0.01 0.01%As of 00:59:30 ET on 05/23/2013.
Snapshot for Cicero Avkastning (CICAVKB)
| Year To Date: | +1.87% | 3-Month: | +1.07% | 3-Year: | +3.75% | 52-Week Range: | 103.94 - 109.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.48% | 1-Year: | +5.73% | 5-Year: | +3.52% | Beta vs OMX: | 0.33 |
Fund Profile & Information for CICAVKB
Cicero Avkastning is an open-end fund incorporated in Sweden. The Fund aims to achieve the highest possible capital growth. The Fund is a traditional mid-term interest-bearing fund.
| Inception Date: | 02-04-2002 | Telephone: | 46-8-440-13-80 Tel |
|---|---|---|---|
| Managers: | CHRISTER STERNDAHLEN | ||
| Web Site: | www.cicerofonder.se | ||
Fundamentals for CICAVKB
| NAV | (on 2013-05-23) 109.57 |
|---|---|
| Assets (M) | (on 2012-09-28) 333.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CICAVKB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-19) 1.39 |
| Dividend Yield (ttm) | 1.27 |
Fees & Expenses for CICAVKB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 5.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CICAVKB
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PEABSS Float 10/24/16 | 21,000 | 21,014,700 | 5.058% |
| TELBSS Float 05/15/17 | 20,000 | 20,700,400 | 4.983% |
| HUSQB Float 11/28/17 | 15,000 | 15,184,500 | 3.655% |
| SKABSS Float 04/25/16 | 15,000 | 15,090,000 | 3.632% |
| WAWALL 9 12/05/17 | 12,000 | 12,120,000 | 2.917% |
| TAGRSS 11 06/29/15 | 12,000 | 11,280,000 | 2.715% |
| SBAB Float 03/23/17 | 10,000 | 10,378,200 | 2.498% |
| FUMVFH 4.7 05/21/14 | 10,000 | 10,333,600 | 2.487% |
| EGIDAC 12 ¾ 12/29/13 | 10,000 | 10,325,000 | 2.485% |
| STERV Float 06/26/17 | 10,000 | 10,311,600 | 2.482% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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