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Coeli SICAV I-Nordic Corporate Bond Fund

CSGBORS:LX
109.73
SEK
0.03
0.03%
As of 12:59 AM EST 1/17/2018
Fund Type
SICAV
52Wk Range
106.32 - 109.70
1 Yr Return
3.21%
YTD Return
0.31%
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Previous Close
109.70
52Wk Range
106.32 - 109.70
1 Yr Return
3.20%
YTD Return
0.31%
Fund Type
SICAV
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
Nordic Region
NAV (on 01/17/2018)
109.73
Total Assets (m SEK) (on 01/16/2018)
728.299
Inception Date
06/18/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUSTAV FRANSSON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
Coeli SICAV I - Nordic Corporate Bond Fund is an open-end Fund domiciled in Luxembourg. The Fund aims to achieve a competitive return through interest income and capital appreciation by primarily investing in a broad range of fixed income instruments of issuers in the nordic region.
Address
Coeli Asset Management
Sveavagen 24-26
103 66 Stockholm
Sweden
Phone
46 8 54591640