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

Cicero Avkastning

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CICAVKB:SS

114.68 SEK 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Cicero Avkastning (CICAVKB)

Year To Date: +1.31% 3-Month: -0.44% 3-Year: +4.34% 52-Week Range: 113.14 - 115.35
1-Month: -0.20% 1-Year: +1.38% 5-Year: +3.44% Beta vs OMX: 0.34

Mutual Fund Chart for CICAVKB

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  • CICAVKB:SS 114.68
  • 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 2014-12-19) 114.68
Assets (M) (on 2014-12-04) 2,028.46
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: 12/04/2014
Name Position Value % of Total
SAABAB Float 12/10/18 53,000 53,700,395 2.647%
DANBNK Float 06/05/24 50,000 52,405,750 2.584%
KINVB Float 12/12/17 50,000 51,847,000 2.556%
HUFVUD Float 03/12/18 50,000 51,004,000 2.514%
VACSEA Float 06/03/19 50,000 50,573,750 2.493%
ARISES Float 04/25/19 46,000 45,212,940 2.229%
MEDAA Float 04/05/18 45,000 44,736,300 2.205%
CLABSS Float 09/17/18 43,000 44,222,060 2.180%
MIICF Float 10/30/17 40,000 41,700,000 2.056%
SKABSS Float 03/12/18 40,000 41,698,400 2.056%

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

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