• Fund Type: Open-End Fund
  • Objective: Single Region
  • Asset Class: Fixed Income
  • Geographic Focus: Nordic Region

Cicero Nordic Corporate Bond

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CICNCBA:SS

100.04 SEK 0.03 0.03%

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

Snapshot for Cicero Nordic Corporate Bond (CICNCBA)

Year To Date: - 3-Month: -0.13% 3-Year: - 52-Week Range: 99.71 - 100.29
1-Month: +0.25% 1-Year: - 5-Year: - Beta vs OMX: -

Mutual Fund Chart for CICNCBA

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  • CICNCBA:SS 100.04
  • 1M
  • 1Y
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Fund Profile & Information for CICNCBA

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.

Inception Date: 03-10-2014 Telephone: 46-8-440-13-80 Tel
Managers: -
Web Site: www.cicerofonder.se

Fundamentals for CICNCBA

NAV (on 2014-07-30) 100.04
Assets (M) (on 2014-06-12) 120.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CICNCBA

No dividends reported

Fees & Expenses for CICNCBA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CICNCBA

Filing Date: 06/12/2014
Name Position Value % of Total
DDMTRE 13 06/27/16 11,000 11,027,500 9.164%
SVIKSS Float 03/07/16 6,000 6,148,350 5.109%
SEFYRV 7 02/24/17 5,000 5,356,250 4.451%
SAGAX 6 ½ 03/22/17 5,000 5,206,250 4.326%
SSABAS Float 02/25/19 5,000 5,016,025 4.168%
SDRLNO Float 03/12/18 4,000 4,510,984 3.748%
KAHRAB Float 12/20/17 4,000 4,280,000 3.557%
DANBNK Float 06/05/24 4,000 4,186,080 3.479%
OPUSSS Float 10/17/17 4,000 4,160,140 3.457%
BPAASS Float 06/15/19 4,000 4,144,500 3.444%

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

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