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Catella Fondforvaltning AB - Ica Banken Varlig

CFICBVL:SS
127.52
SEK
0.19
0.15%
As of 12:59 AM EDT 8/23/2017
Fund Type
Fund of Funds
52Wk Range
122.62 - 130.00
1 Yr Return
3.71%
YTD Return
1.39%
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Previous Close
127.33
52Wk Range
122.62 - 130.00
1 Yr Return
3.73%
YTD Return
1.39%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/23/2017)
127.52
Total Assets (m SEK) (on 08/23/2017)
89.694
Inception Date
10/10/2012
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
0.50%
Expense Ratio
0.65%

Top Fund Holdings

Profile
ICA Banken Varlig is a Fund of Funds incorporated in Sweden. The Fund's objective is to provide a moderate return. The Fund invests in Swedish and international equity index funds with low management costs, bond funds, and other interest-related transferable securities, derivatives and money market instruments. The Fund can also invest in accounts at credit institutions.
Address
Catella Fondfoervaltning AB
4, rue Peternelchen
L-2370 Howald
Luxembourg
Phone
-