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Cicero - Emerging Markets Index

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CICEMIB:SS
102.70
SEK
1.65
1.63%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
101.05
52Wk Range
92.46 - 114.99
1 Yr Return
-5.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
102.6983
Total Assets (m SEK) (on 06/04/2015)
174.826
Inception Date
11/11/2013
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
B 0 08/27/15 3.50 k 28.98 m 16.57
SEK Float 06/12/17 900.00 7.47 m 4.27
NDASS Float 04/04/17 900.00 7.46 m 4.27
VOD Float 02/19/16 900.00 7.45 m 4.26
DANBNK 3 ⅞ 04/14/16 800.00 6.78 m 3.88
SWEDA 2.95 03/28/16 800.00 6.75 m 3.86
GE 2 ¼ 11/09/15 800.00 6.67 m 3.82
MS Float 02/25/16 800.00 6.66 m 3.81
C Float 07/25/16 800.00 6.65 m 3.81
SCABSS 4 ½ 07/15/15 800.00 6.65 m 3.80
Profile
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.
ADDRESS
Cicero Fonder AB
Box 7188
103 88 Stockholm
Sweden
PHONE
46-8-440-13-80 Tel