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Cicero Avkastningsfond

CICAVKB:SS
117.66
SEK
0.03
0.02%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
114.48 - 117.66
1 Yr Return
2.77%
YTD Return
0.57%
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Previous Close
117.63
52Wk Range
114.48 - 117.66
1 Yr Return
2.77%
YTD Return
0.57%
Fund Type
Open-End Fund
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 02/24/2017)
117.6627
Total Assets (b SEK) (on 05/31/2016)
1.704
Inception Date
02/04/2002
Last Dividend (on 06/20/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTER STERNDAHLEN / DANIEL HARLID
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.51%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.00 k 40.87 m 2.54
35.00 k 35.48 m 2.21
35.00 k 34.93 m 2.17
32.00 k 32.29 m 2.01
30.00 k 30.50 m 1.90
30.00 k 30.48 m 1.89
30.00 k 30.34 m 1.89
30.00 k 30.32 m 1.88
30.00 k 30.03 m 1.87
2.71 k 29.88 m 1.86
Profile
Cicero Avkastning is an open-end fund incorporated in Sweden. The Fund aims to achieve the highest possible capital growth. The Fund is a traditional mid-term interest-bearing fund.
Address
Cicero Fonder AB
Box 7188
103 88 Stockholm
Sweden
Phone
46-8-440-13-80 Tel