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SEF SICAV PART II - Mobilis Stabil

SEFMSTR:LX
100.73
SEK
0.29
0.29%
As of 12:59 AM EST 12/11/2017
Fund Type
SICAV
52Wk Range
97.70 - 100.73
1 Yr Return
2.05%
YTD Return
2.01%
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Previous Close
100.44
52Wk Range
97.70 - 100.73
1 Yr Return
2.08%
YTD Return
2.01%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Sweden
NAV (on 12/11/2017)
100.73
Total Assets (m SEK) (on 12/11/2017)
111.529
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
0.90%
Expense Ratio
-
Profile
SEF SICAV PART II - Mobilis Stabil is an open-end fund incorporated in Luxembourg. The Fund seeks to maximize capital appreciation. The Fund will invest in fixed-income funds, balanced funds and global and Swedish equity funds. The Fund may also invest in sovereign and corporate bonds and hedge funds which qualify as UCITS or eligible UCIs.
Address
SEF SICAV Part II
65, Boulevard Grande-Duchesse
Charlotte
L-1331 Luxembourg
Grand-Duchy of Luxembourg
Phone
-