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

Ekvator Likviditetsstrategi

+ Add to Watchlist

COELELI:SS

10.69 SEK 0.000.01%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Ekvator Likviditetsstrategi (COELELI)

Year To Date: +1.05% 3-Month: +0.83% 3-Year: +1.68% 52-Week Range: 10.32 - 10.69
1-Month: +0.26% 1-Year: +3.57% 5-Year: - Beta vs OMX: 0.33

Mutual Fund Chart for COELELI

No chart data available.
  • COELELI:SS 10.69
  • 1M
  • 1Y
Interactive COELELI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.eu

Fundamentals for COELELI

NAV (on 2014-04-16) 10.69
Assets (M) -
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

Holding Data Unavailable.

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil