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

Cicero Avkastning

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CICAVKB:SS

115.40 SEK 0.000.00%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Cicero Avkastning (CICAVKB)

Year To Date: +0.58% 3-Month: +0.36% 3-Year: +4.28% 52-Week Range: 114.26 - 115.40
1-Month: +0.27% 1-Year: +1.03% 5-Year: +3.44% Beta vs OMX: 0.34

Mutual Fund Chart for CICAVKB

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  • CICAVKB:SS 115.40
  • 1M
  • 1Y
Interactive CICAVKB Chart

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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 2015-02-27) 115.40
Assets (M) (on 2015-02-02) 1,791.95
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: 02/02/2015
Name Position Value % of Total
DANBNK Float 06/05/24 50,000 52,510,750 2.930%
HUFVUD Float 03/12/18 50,000 51,084,500 2.851%
VACSEA Float 06/03/19 50,000 50,694,000 2.829%
ARISES Float 04/25/19 46,000 44,788,820 2.499%
SKABSS Float 03/12/18 40,000 41,713,800 2.328%
MIICF Float 10/30/17 40,000 41,625,000 2.323%
PEABSS Float 10/24/16 41,000 41,622,380 2.323%
ELTLX Float 05/28/19 40,000 40,322,600 2.250%
VLVY Float 04/15/19 40,000 40,298,200 2.249%
BALDER Float 03/12/19 40,000 39,455,200 2.202%

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

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