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Catella Fondforvaltning AB - ICA Banken Modig

CFICABM:SS
184.08
SEK
1.20
0.65%
As of 12:59 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
165.22 - 197.19
1 Yr Return
11.02%
YTD Return
2.65%
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Previous Close
185.28
52Wk Range
165.22 - 197.19
1 Yr Return
10.73%
YTD Return
2.65%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
184.08
Total Assets (m SEK) (on 08/18/2017)
160.502
Inception Date
12/10/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLA MARTENSSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.12%
Profile
ICA Banken Modig is fund of funds incorporated in Sweden. The Fund invests in Swedish and international equity index funds with low management costs. The Fund can also invest in fixed income securities, money market instruments, derivative financial instruments and deposits with credit institutions. At least 85% of the fund's assets are invested in mutual funds.
Address
Catella Fondfoervaltning AB
4, rue Peternelchen
L-2370 Howald
Luxembourg
Phone
-