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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

2,370.67 SEK 9.46 0.40%

As of 11:05:16 ET on 05/22/2015.

Snapshot for Cliens Mixfond Sverige (CLMIXFB)

Year To Date: +13.76% 3-Month: +2.20% 3-Year: +17.26% 52-Week Range: 1,861.75 - 2,415.18
1-Month: -1.55% 1-Year: +19.82% 5-Year: +11.72% Beta vs OMX: 0.74

Mutual Fund Chart for CLMIXFB

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  • CLMIXFB:SS 2,370.67
  • 1M
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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 2015-05-22) 2,370.67
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: 03/31/2015
Name Position Value % of Total
Hennes & Mauritz AB 100,673 35,185,214 5.176%
Investor AB 100,500 34,541,850 5.082%
Autoliv Inc 23,535 24,076,305 3.542%
Atlas Copco AB 94,188 24,008,521 3.532%
Skandinaviska Enskilda Banken 223,723 22,573,651 3.321%
Telefonaktiebolaget LM Ericsso 180,771 19,595,576 2.883%
Nordea Bank AB 172,084 18,120,445 2.666%
Granges AB 238,650 16,526,512 2.431%
TeliaSonera AB 300,000 16,440,000 2.419%
Sandvik AB 170,000 16,396,500 2.412%

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

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