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Ekvator Likviditetsstrategi

COELELI:SS
11.21
SEK
0.00
0.00%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
10.90 - 11.21
1 Yr Return
2.89%
YTD Return
1.01%
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Previous Close
11.21
52Wk Range
10.90 - 11.21
1 Yr Return
2.93%
YTD Return
1.01%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/21/2017)
11.2096
Total Assets (m SEK) (on 04/21/2017)
973.735
Inception Date
05/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUSTAV FRANSSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.00 k 25.62 m 3.01
25.00 k 25.12 m 2.95
25.00 k 23.87 m 2.80
20.00 k 20.60 m 2.42
20.00 k 20.50 m 2.41
20.00 k 19.90 m 2.34
20.00 k 19.64 m 2.31
19.00 k 19.24 m 2.26
18.00 k 18.79 m 2.21
18.00 k 18.56 m 2.18
Profile
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
Address
Coeli Asset Management
Sveavagen 24-26
103 66 Stockholm
Sweden
Phone
46 8 54591640