• Fund Type: Open-End Fund
  • Objective: Intermediate Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Sweden

Cicero Avkastning

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CICAVKB:SS

114.66 SEK 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Cicero Avkastning (CICAVKB)

Year To Date: +1.28% 3-Month: +1.01% 3-Year: +5.00% 52-Week Range: 108.96 - 114.65
1-Month: +0.28% 1-Year: +5.23% 5-Year: +3.94% Beta vs OMX: 0.33

Mutual Fund Chart for CICAVKB

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  • CICAVKB:SS 114.66
  • 1M
  • 1Y
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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 2014-04-17) 114.66
Assets (M) (on 2012-09-28) 333.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CICAVKB

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CICAVKB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CICAVKB

Filing Date: 02/10/2014
Name Position Value % of Total
MIICF Float 10/30/17 60,000 63,598,800 3.364%
STERV Float 06/26/17 55,000 58,982,550 3.119%
MEDAA Float 04/05/18 55,000 57,830,850 3.059%
TELBSS Float 05/15/17 49,500 52,560,585 2.780%
IJSS Float 06/28/18 50,000 51,887,000 2.744%
KINVB Float 12/12/17 50,000 51,724,500 2.736%
AKERNO Float 07/24/19 45,000 45,759,150 2.420%
HEMSOF Float 06/20/17 45,000 45,033,750 2.382%
GETAB Float 05/29/15 41,000 41,594,090 2.200%
PEABSS Float 06/01/15 40,000 40,755,200 2.155%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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