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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

116.02 SEK 0.03 0.02%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Cicero Avkastning (CICAVKB)

Year To Date: +1.12% 3-Month: +0.84% 3-Year: +4.05% 52-Week Range: 114.68 - 116.02
1-Month: +0.37% 1-Year: +1.13% 5-Year: +3.46% Beta vs OMX: 0.34

Mutual Fund Chart for CICAVKB

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  • CICAVKB:SS 116.02
  • 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 2015-04-27) 116.02
Assets (M) (on 2015-03-06) 1,775.59
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: 03/06/2015
Name Position Value % of Total
HUFVUD Float 03/12/18 50,000 51,021,250 2.873%
VACSEA Float 06/03/19 50,000 50,773,250 2.860%
ARISES Float 04/25/19 46,000 44,287,420 2.494%
SKABSS Float 03/12/18 40,000 41,719,600 2.350%
MIICF Float 10/30/17 40,000 41,600,000 2.343%
PEABSS Float 10/24/16 41,000 41,595,115 2.343%
DANBNK Float 06/05/24 39,000 40,986,465 2.308%
SANDSS Float 01/14/21 40,000 40,680,000 2.291%
VLVY Float 04/15/19 40,000 40,415,200 2.276%
ELTLX Float 05/28/19 40,000 40,387,200 2.275%

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

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