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Ekvator Likviditetsstrategi

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COELELI:SS
10.88
SEK
0.00
0.02%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.71 - 10.88
1 Yr Return
1.09%
YTD Return
1.58%
Previous Close
10.87
52Wk Range
10.71 - 10.88
1 Yr Return
1.09%
YTD Return
1.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
10.8756
Total Assets (m SEK) (on 07/28/2015)
595.335
Inception Date
05/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUSTAV FRANSSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RDKRE Float 10/01/18 20.00 k 19.99 m 3.24
NCCAB Float 03/18/19 20.00 k 19.97 m 3.24
ARISES Float 04/25/19 20.95 k 19.52 m 3.16
NASNO Float 07/03/17 18.00 k 18.65 m 3.02
SNINO Float 03/18/21 18.00 k 18.28 m 2.96
OPUSSS Float 11/20/18 17.00 k 16.97 m 2.75
DNBNO Float 12/29/49 15.00 k 16.07 m 2.60
SUOHYP Float 05/23/16 15.00 k 15.11 m 2.45
BILL Float 09/18/17 15.00 k 15.10 m 2.45
DANBNK Float 12/09/19 15.00 k 14.99 m 2.43
Profile
Ekvator Likviditetsstrategi is an open-end fund incorporated in Sweden. The Fund's objective is to achieve capital appreciation. The fund invests in a portfolio of short and medium term notes
ADDRESS
Coeli Asset Management
Sveavagen 24-26
103 66 Stockholm
Sweden
PHONE
46 8 54591640