- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: -
Cliens Mixfond Sverige
+ Add to WatchlistCLALSVR:SS
1,728.24 SEK 7.33 0.43%As of 11:04:40 ET on 05/17/2013.
Snapshot for Cliens Mixfond Sverige (CLALSVR)
| Year To Date: | +11.40% | 3-Month: | +4.77% | 3-Year: | +9.04% | 52-Week Range: | 1,427.86 - 1,728.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.39% | 1-Year: | +16.98% | 5-Year: | +9.07% | Beta vs OMX: | 0.70 |
Fund Profile & Information for CLALSVR
Cliens Mixfond Sverige is an open end fund incorporated in Sweden. The Fund's objective is to give the investors a good absolute return through an active allocation of funds. The fund invests its assets in different asset classes depending on the state of the market.
| Inception Date: | 12-31-2004 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for CLALSVR
| NAV | (on 2013-05-17) 1,728.24 |
|---|---|
| Assets (M) | (on 2013-05-17) 119.13 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CLALSVR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-01-31) 19.76 |
| Dividend Yield (ttm) | - |
Fees & Expenses for CLALSVR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CLALSVR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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