Error: Could not add to watchlist. X

Cicero Nordic Corporate Bond

+ Watchlist
CICNCBA:SS
99.82
SEK
0.08
0.08%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
97.61 - 100.09
1 Yr Return
0.49%
YTD Return
2.22%
Previous Close
99.74
52Wk Range
97.61 - 100.09
1 Yr Return
0.49%
YTD Return
2.22%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
Nordic Region
NAV (on 08/27/2015)
99.8227
Total Assets (m SEK) (on 06/04/2015)
181.608
Inception Date
03/10/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.92%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AMEAS Float 11/06/18 7.00 k 7.13 m 3.97
BPAASS Float 06/15/19 7.00 k 7.07 m 3.94
CORESS Float 04/01/18 7.00 k 7.03 m 3.91
SAGAX Float 06/18/20 6.00 k 6.01 m 3.34
KLOVSS Float 03/04/18 6.00 k 5.98 m 3.33
NDASS Float 12/29/49 6.00 k 5.96 m 3.32
ARION 3 ⅛ 03/12/18 625.00 5.75 m 3.20
VWSDC 2 ¾ 03/11/22 625.00 5.58 m 3.11
VVHLDG Float 07/10/19 5.00 k 5.28 m 2.94
COMHSS 5 ¼ 11/04/19 5.00 k 5.25 m 2.92
Profile
Cicero Nordic Corporate Bond is an open-end fund domiciled in Sweden. The objective of the fund is capital appreciation. The Fund primarily invests corporate bonds but also in government bonds issued on the Nordic markets.
ADDRESS
Cicero Fonder AB
Box 7188
103 88 Stockholm
Sweden
PHONE
46-8-440-13-80 Tel