Error: Could not add to watchlist. X
+ Watchlist

Cicero Avkastningsfond

CICAVKB:SS
118.37
SEK
0.01
0.01%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
115.49 - 118.37
1 Yr Return
2.51%
YTD Return
1.18%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
118.36
52Wk Range
115.49 - 118.37
1 Yr Return
2.52%
YTD Return
1.18%
Fund Type
Open-End Fund
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 05/26/2017)
118.3696
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 40.85 m 2.49
35.00 k 35.54 m 2.17
35.00 k 35.12 m 2.14
32.00 k 32.76 m 2.00
294.33 k 31.31 m 1.91
30.00 k 30.93 m 1.89
30.00 k 30.64 m 1.87
30.00 k 30.46 m 1.86
30.00 k 30.41 m 1.85
30.00 k 30.38 m 1.85
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