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Cicero Avkastningsfond

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CICAVKB:SS
114.62
SEK
0.07
0.06%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
114.62 - 116.16
1 Yr Return
-0.51%
YTD Return
-0.14%
Previous Close
114.69
52Wk Range
114.62 - 116.16
1 Yr Return
-0.49%
YTD Return
-0.14%
Fund Type
Open-End Fund
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 02/09/2016)
114.6233
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 / DANIEL HARLID
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 50.81 m 3.07
NCCAB Float 08/30/18 35.70 k 36.32 m 2.20
MTGBSS Float 03/19/18 35.00 k 35.27 m 2.13
LIFCOB Float 04/03/18 35.00 k 34.98 m 2.12
TRELB Float 01/18/21 35.00 k 34.37 m 2.08
ARLA Float 05/28/19 33.00 k 32.77 m 1.98
SAGAX Float 06/18/20 34.00 k 32.77 m 1.98
AFBSS Float 05/12/20 32.00 k 31.68 m 1.92
IJSS Float 06/28/18 30.00 k 30.81 m 1.86
CASTSS Float 09/26/18 30.00 k 30.21 m 1.83
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