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

Cicero Avkastning

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CICAVKB:SS

115.28 SEK 0.01 0.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Cicero Avkastning (CICAVKB)

Year To Date: +1.84% 3-Month: +0.49% 3-Year: +4.77% 52-Week Range: 110.21 - 115.28
1-Month: +0.23% 1-Year: +4.61% 5-Year: +3.84% Beta vs OMX: 0.33

Mutual Fund Chart for CICAVKB

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  • CICAVKB:SS 115.28
  • 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 2014-07-22) 115.28
Assets (M) (on 2014-06-12) 2,788.74
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: 06/12/2014
Name Position Value % of Total
STERV Float 06/26/17 72,000 76,929,120 2.759%
MEDAA Float 04/05/18 65,000 68,287,375 2.449%
IJSS Float 06/28/18 65,000 67,191,800 2.409%
SSABAS Float 02/25/19 63,500 63,703,518 2.284%
MIICF Float 10/30/17 60,000 63,420,600 2.274%
KLOVSS Float 03/04/18 60,000 59,656,200 2.139%
BALDER Float 03/12/19 55,000 54,926,025 1.970%
TELBSS Float 05/15/17 50,500 53,623,425 1.923%
SAABAB Float 12/10/18 53,000 53,622,485 1.923%
KAHRAB Float 12/20/17 50,000 53,500,000 1.918%

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

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