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

Cliens Mixfond Sverige

+ Add to Watchlist

CLALSVR:SS

1,996.59 SEK 3.04 0.15%

As of 11:50:44 ET on 11/28/2014.

Snapshot for Cliens Mixfond Sverige (CLALSVR)

Year To Date: +8.85% 3-Month: +2.64% 3-Year: +12.95% 52-Week Range: 1,778.56 - 2,005.27
1-Month: +4.80% 1-Year: +9.47% 5-Year: +9.01% Beta vs OMX: 0.76

Mutual Fund Chart for CLALSVR

No chart data available.
  • CLALSVR:SS 1,996.59
  • 1M
  • 1Y
Interactive CLALSVR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: Tel.: 0046850650390
Managers: -
Web Site: -

Fundamentals for CLALSVR

NAV (on 2014-11-28) 1,996.59
Assets (M) (on 2014-08-13) 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: 06/30/2014
Name Position Value % of Total
Hennes & Mauritz AB 60,000 17,520,000 5.219%
Nordea Bank AB 162,000 15,276,600 4.550%
Investor AB 59,800 14,991,860 4.466%
Skandinaviska Enskilda Banken 137,400 12,269,820 3.655%
Volvo AB 105,000 9,665,250 2.879%
Swedbank AB 53,300 9,444,760 2.813%
Akelius Residential AB 25,558 8,587,488 2.558%
MIICF Float 10/30/17 8,000 8,452,720 2.518%
Atlas Copco AB 45,000 8,032,500 2.393%
Autoliv Inc 11,000 7,865,000 2.343%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil