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Ekvator Likviditetsstrategi

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COELELI:SS
10.84
SEK
0.01
0.07%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
10.75 - 10.89
1 Yr Return
0.84%
YTD Return
-0.37%
Previous Close
10.83
52Wk Range
10.75 - 10.89
1 Yr Return
0.82%
YTD Return
-0.37%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/11/2016)
10.8354
Total Assets (m SEK) (on 02/11/2016)
779.322
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
SNINO Float 03/18/21 23.00 k 21.03 m 3.51
RDKRE Float 10/01/18 20.00 k 19.88 m 3.32
ARISES Float 04/25/19 20.00 k 18.93 m 3.16
OCYNO Float 04/29/20 18.00 k 16.90 m 2.82
AKFAST Float 03/09/18 15.00 k 15.27 m 2.55
NDASS Float 12/29/49 15.00 k 14.81 m 2.48
ISLBAN Float 02/13/19 14.00 k 14.39 m 2.40
SAGAX Float 09/09/20 1.50 k 13.90 m 2.32
MEDAA Float 05/21/19 12.00 k 11.45 m 1.91
STBNO Float 03/29/49 11.00 k 10.71 m 1.79
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