Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Cicero Avkastning

+ Add to Watchlist

CICAVKB:SS

116.11 SEK 116.11 -0.01%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Cicero Avkastning (CICAVKB)

Year To Date: +1.20% 3-Month: +0.62% 3-Year: +3.83% 52-Week Range: 114.68 - 116.12
1-Month: +0.08% 1-Year: +1.08% 5-Year: +3.42% Beta vs OMX: 0.34

Mutual Fund Chart for CICAVKB

No chart data available.
  • CICAVKB:SS 116.11
  • 1M
  • 1Y
Interactive CICAVKB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 116.11
Assets (M) (on 2015-03-06) 1,775.59
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: 03/31/2015
Name Position Value % of Total
HUFVUD Float 03/12/18 50,000 51,054,500 2.903%
VACSEA Float 06/03/19 50,000 50,966,000 2.898%
ARISES Float 04/25/19 47,143 43,386,525 2.467%
PEABSS Float 10/24/16 41,000 41,647,595 2.368%
MIICF Float 10/30/17 40,000 41,525,000 2.361%
DANBNK Float 06/05/24 39,000 40,969,500 2.330%
SANDSS Float 01/14/21 40,000 40,683,400 2.314%
VLVY Float 04/15/19 40,000 40,469,600 2.301%
ELTLX Float 05/28/19 40,000 40,384,400 2.297%
BALDER Float 03/12/19 40,000 40,136,000 2.282%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil