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Ekvator Likviditetsstrategi

COELELI:SS
10.97
SEK
0.00
0.01%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
10.82 - 10.97
1 Yr Return
0.86%
YTD Return
0.86%
Previous Close
10.97
52Wk Range
10.82 - 10.97
1 Yr Return
0.89%
YTD Return
0.86%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2016)
10.9693
Total Assets (m SEK) (on 07/27/2016)
795.602
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
25.00 k 25.40 m 3.19
25.00 k 25.37 m 3.19
25.00 k 25.33 m 3.18
25.00 k 22.05 m 2.77
20.00 k 20.03 m 2.52
20.00 k 19.76 m 2.48
19.00 k 19.33 m 2.43
20.00 k 19.21 m 2.41
20.00 k 19.19 m 2.41
20.00 k 19.01 m 2.39
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