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  • Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Global

Cicero - Emerging Markets Index

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CICEMIA:SS

107.23 SEK 0.17 0.16%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Cicero - Emerging Markets Index (CICEMIA)

Year To Date: +9.22% 3-Month: +4.58% 3-Year: - 52-Week Range: 92.10 - 114.48
1-Month: -6.19% 1-Year: +0.96% 5-Year: - Beta vs M1EF: -

Mutual Fund Chart for CICEMIA

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  • CICEMIA:SS 107.40
  • 1M
  • 1Y
Interactive CICEMIA Chart

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Fund Profile & Information for CICEMIA

Cicero Emerging Markets Index Fund is an open-end fund incorporated in Sweden. The Fund's objective is to reflect the return of the MSCI Emerging Markets NR Index, M1EF Index. Unlike comparable funds this fund does not generate any currency risk against the index, i.e. the fund will follow the index development in local currency regardless of the USD/SEK fx rate.

Inception Date: 11-11-2013 Telephone: 46-8-440-13-80 Tel
Managers: -
Web Site: www.cicerofonder.se

Fundamentals for CICEMIA

NAV (on 2015-05-27) 107.23
Assets (M) (on 2015-03-06) 155.99
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CICEMIA

No dividends reported

Fees & Expenses for CICEMIA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CICEMIA

Filing Date: 03/31/2015
Name Position Value % of Total
B 0 08/27/15 3,500 30,166,608 16.835%
SEK Float 06/12/17 900 7,782,098 4.343%
NDASS Float 04/04/17 900 7,771,506 4.337%
DANBNK 3 ⅞ 04/14/16 800 7,102,302 3.964%
SWEDA 2.95 03/28/16 800 7,059,814 3.940%
GE 2 ¼ 11/09/15 800 7,032,771 3.925%
SCABSS 4 ½ 07/15/15 800 6,975,392 3.893%
GS 3.7 08/01/15 800 6,965,667 3.887%
TWX 3.15 07/15/15 800 6,948,216 3.878%
MS Float 02/25/16 800 6,948,147 3.878%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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