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

Cliens Mixfond Sverige

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CLMIXFB:SS

2,338.16 SEK 13.68 0.59%

As of 12:04:58 ET on 03/27/2015.

Snapshot for Cliens Mixfond Sverige (CLMIXFB)

Year To Date: +12.65% 3-Month: +12.67% 3-Year: +14.83% 52-Week Range: 1,861.75 - 2,353.57
1-Month: -0.04% 1-Year: +23.49% 5-Year: +10.51% Beta vs OMX: 0.76

Mutual Fund Chart for CLMIXFB

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  • CLMIXFB:SS 2,338.16
  • 1M
  • 1Y
Interactive CLMIXFB Chart

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Fund Profile & Information for CLMIXFB

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 CLMIXFB

NAV (on 2015-03-27) 2,338.16
Assets (M) (on 2014-08-13) 200.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLMIXFB

No dividends reported

Fees & Expenses for CLMIXFB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLMIXFB

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 Property A 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.

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