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Cicero Nordic Corporate Bond

CICNCBA:SS
100.82
SEK
0.02
0.02%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
98.56 - 100.82
1 Yr Return
1.51%
YTD Return
1.60%
Previous Close
100.80
52Wk Range
98.56 - 100.82
1 Yr Return
1.52%
YTD Return
1.60%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
Nordic Region
NAV (on 05/26/2016)
100.8179
Total Assets (m SEK) (on 06/04/2015)
181.608
Inception Date
03/10/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTER STERNDAHLEN / DANIEL HARLID
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
600.00 7.14 m 4.33
500.00 6.00 m 3.64
6.00 k 5.74 m 3.48
542.00 5.40 m 3.28
600.00 5.34 m 3.24
5.00 k 5.26 m 3.19
5.00 k 5.23 m 3.17
5.00 k 5.09 m 3.09
5.00 k 5.09 m 3.09
5.00 k 5.07 m 3.08
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