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

Cicero Avkastning

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CICAVKB:SS

114.97 SEK 0.000.00%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Cicero Avkastning (CICAVKB)

Year To Date: +1.57% 3-Month: -0.10% 3-Year: +4.37% 52-Week Range: 112.79 - 115.35
1-Month: +0.05% 1-Year: +1.95% 5-Year: +3.56% Beta vs OMX: 0.34

Mutual Fund Chart for CICAVKB

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  • CICAVKB:SS 114.97
  • 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 2014-11-27) 114.97
Assets (M) (on 2014-10-08) 2,354.32
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: 10/08/2014
Name Position Value % of Total
SSABAS Float 02/25/19 63,500 63,157,418 2.683%
STERV Float 06/26/17 52,000 55,102,840 2.340%
BALDER Float 03/12/19 55,000 54,850,400 2.330%
SAABAB Float 12/10/18 53,000 53,639,975 2.278%
TELBSS Float 05/15/17 50,500 53,475,712 2.271%
DANBNK Float 06/05/24 50,000 52,514,750 2.231%
MIICF Float 10/30/17 50,000 52,496,500 2.230%
KINVB Float 12/12/17 50,000 51,973,500 2.208%
HUFVUD Float 03/12/18 50,000 51,048,750 2.168%
VACSEA Float 06/03/19 50,000 50,505,000 2.145%

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

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