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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

10.85 SEK 0.000.00%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Ekvator Likviditetsstrategi (COELELI)

Year To Date: +1.34% 3-Month: +0.80% 3-Year: +0.99% 52-Week Range: 10.71 - 10.85
1-Month: +0.20% 1-Year: +1.27% 5-Year: +1.69% Beta vs OMX: 0.33

Mutual Fund Chart for COELELI

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  • COELELI:SS 10.85
  • 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 2015-05-28) 10.85
Assets (M) (on 2015-05-28) 536.14
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: 12/30/2014
Name Position Value % of Total
FPARSS Float 03/21/18 25,000 24,645,000 3.365%
NASNO Float 07/03/17 20,000 20,406,207 2.786%
PEABSS 4.2 06/01/15 20,000 20,224,600 2.761%
BILL Float 09/18/17 20,000 20,060,400 2.739%
DANBNK Float 12/09/19 20,000 19,983,200 2.728%
NCCAB Float 03/18/19 20,000 19,894,000 2.716%
ARISES Float 04/25/19 20,000 19,474,400 2.659%
OPUSSS Float 11/20/18 17,000 16,830,000 2.298%
SUOHYP Float 05/23/16 15,000 15,127,650 2.066%
SAGAX Float 06/25/18 15,000 14,812,500 2.022%

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

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