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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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CICEMIB:SS

106.27 SEK

As of 00:59:30 ET on 05/29/2015.

Snapshot for Cicero - Emerging Markets Index (CICEMIB)

Year To Date: +7.66% 3-Month: +3.44% 3-Year: - 52-Week Range: 92.46 - 114.99
1-Month: -1.91% 1-Year: +0.72% 5-Year: - Beta vs M1EF: -

Mutual Fund Chart for CICEMIB

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  • CICEMIB:SS 106.27
  • 1M
  • 1Y
Interactive CICEMIB Chart

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Fund Profile & Information for CICEMIB

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. Since March 2015 the funds has currency risk against the Index like comparable funds. Correct comparison is versus the Index in USD until the end of February 2015, and versus Index in SEK from March 2015.

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

Fundamentals for CICEMIB

NAV (on 2015-05-29) 106.27
Assets (M) (on 2015-03-06) 155.99
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for CICEMIB

No dividends reported

Fees & Expenses for CICEMIB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CICEMIB

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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