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Cicero Avkastning

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CICAVKB:SS
116.08
SEK
0.02
0.01%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
114.68 - 116.16
1 Yr Return
0.85%
YTD Return
1.17%
Previous Close
116.09
52Wk Range
114.68 - 116.16
1 Yr Return
0.85%
YTD Return
1.17%
Fund Type
Open-End Fund
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 08/28/2015)
116.0763
Total Assets (b SEK) (on 06/04/2015)
1.776
Inception Date
02/04/2002
Last Dividend (on 06/20/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTER STERNDAHLEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.51%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
VACSEA Float 06/03/19 50.00 k 51.03 m 2.77
HUFVUD Float 03/12/18 50.00 k 50.80 m 2.76
ARLA Float 05/28/19 43.00 k 43.35 m 2.36
PEABSS Float 10/24/16 41.00 k 41.70 m 2.27
MIICF Float 10/30/17 40.00 k 41.50 m 2.26
DANBNK Float 06/05/24 39.00 k 40.78 m 2.22
SANDSS Float 01/14/21 40.00 k 40.57 m 2.21
BALDER Float 03/12/19 40.00 k 40.28 m 2.19
VLVY Float 04/15/19 40.00 k 40.28 m 2.19
SHBASS 4.194 12/29/49 4.22 k 39.51 m 2.15
Profile
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.
ADDRESS
Cicero Fonder AB
Box 7188
103 88 Stockholm
Sweden
PHONE
46-8-440-13-80 Tel