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

Cliens Mixfond Sverige

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CLMIXFB:SS

1,974.81 SEK 7.11 0.36%

As of 11:02:12 ET on 09/29/2014.

Snapshot for Cliens Mixfond Sverige (CLMIXFB)

Year To Date: +6.08% 3-Month: -0.44% 3-Year: +13.41% 52-Week Range: 1,772.16 - 2,013.69
1-Month: -0.36% 1-Year: +10.07% 5-Year: +6.77% Beta vs OMX: 0.75

Mutual Fund Chart for CLMIXFB

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  • CLMIXFB:SS 1,974.81
  • 1M
  • 1Y
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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 2014-09-29) 1,974.81
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 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.

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