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SEF SICAV PART II - Mobilis Mix

SEFMMXI:LX
109.45
SEK
0.12
0.11%
As of 11/21/2017
Fund Type
SICAV
52Wk Range
103.92 - 110.58
1 Yr Return
4.63%
YTD Return
3.76%
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Previous Close
109.33
52Wk Range
103.92 - 110.58
1 Yr Return
4.79%
YTD Return
3.76%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 11/21/2017)
109.45
Total Assets (m SEK) (on 11/21/2017)
731.908
Inception Date
06/27/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Profile
SEF SICAV PART II - Mobilis Mix is an open-end fund incorporated in Luxembourg. The Fund seeks to maximize capital appreciation. The Fund will invest in global and Swedish equity funds, balanced funds and fixed-income funds. The Fund may also invest in sovereign and corporate bonds and hedge fudns which qualify as UCITS or other eligible UCIs.
Address
SEF SICAV Part II
65, Boulevard Grande-Duchesse
Charlotte
L-1331 Luxembourg
Grand-Duchy of Luxembourg
Phone
-