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  • Fund Type: Open-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Ekvator Likviditetsstrategi

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COELELI:SS

10.82 SEK -0.00-0.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Ekvator Likviditetsstrategi (COELELI)

Year To Date: +1.09% 3-Month: +0.91% 3-Year: +1.01% 52-Week Range: 10.69 - 10.82
1-Month: +0.36% 1-Year: +1.25% 5-Year: - Beta vs OMX: 0.33

Mutual Fund Chart for COELELI

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  • COELELI:SS 10.82
  • 1M
  • 1Y
Interactive COELELI Chart

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Fund Profile & Information for COELELI

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

Inception Date: 05-01-2010 Telephone: 46 8 54591640
Managers: GUSTAV FRANSSON
Web Site: www.coeli.se

Fundamentals for COELELI

NAV (on 2015-04-23) 10.82
Assets (M) (on 2015-04-23) 611.23
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for COELELI

No dividends reported

Fees & Expenses for COELELI

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

Top Fund Holdings for COELELI

Filing Date: 09/30/2014
Name Position Value % of Total
NASNO Float 07/03/17 20,000 22,203,720 3.132%
BILL Float 09/18/17 20,000 20,001,400 2.821%
NCCAB Float 03/18/19 20,000 19,793,200 2.792%
ARISES Float 04/25/19 20,000 19,530,200 2.755%
SUOHYP Float 05/23/16 15,000 15,156,300 2.138%
HOSTBS Float 10/02/17 1,600 14,458,122 2.039%
CASTSS Float 03/01/17 13,000 13,340,340 1.882%
BERHLD Float 06/27/18 12,000 13,322,232 1.879%
VLVY Float 04/15/19 13,000 13,076,570 1.844%
MEDAA Float 05/21/19 13,000 12,352,730 1.742%

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

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