• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Cliens Mixfond Sverige

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CLALSVR:SS

1,925.10 SEK 16.82 0.87%

As of 13:26:01 ET on 07/31/2014.

Snapshot for Cliens Mixfond Sverige (CLALSVR)

Year To Date: +4.79% 3-Month: +0.83% 3-Year: +9.19% 52-Week Range: 1,709.76 - 1,970.55
1-Month: -0.73% 1-Year: +11.89% 5-Year: +10.23% Beta vs OMX: 0.74

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  • CLALSVR:SS 1,925.10
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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 2014-07-31) 1,925.10
Assets (M) (on 2014-07-31) 200.38
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

Filing Date: 12/31/2013
Name Position Value % of Total
Hennes & Mauritz AB 80,000 23,696,000 11.825%
Nordea Bank AB 260,000 22,529,000 11.243%
Skandinaviska Enskilda Banken 190,000 16,112,000 8.041%
Investor AB 66,000 14,605,800 7.289%
PEABSS Float 06/01/15 14,000 14,255,360 7.114%
Swedbank AB 70,000 12,670,000 6.323%
CORESS Float 05/06/15 12,000 12,201,960 6.089%
Atlas Copco AB 68,000 11,097,600 5.538%
Autoliv Inc 18,000 10,656,000 5.318%
BALDER Float 10/10/15 10,000 10,309,200 5.145%

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

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