• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Cicero World 0-50

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CICW050:SS

110.79 SEK 0.31 0.28%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Cicero World 0-50 (CICW050)

Year To Date: +0.46% 3-Month: +0.02% 3-Year: - 52-Week Range: 104.25 - 111.09
1-Month: +1.15% 1-Year: +6.27% 5-Year: - Beta vs OMX: 0.44

Mutual Fund Chart for CICW050

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  • CICW050:SS 110.79
  • 1M
  • 1Y
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Fund Profile & Information for CICW050

Cicero World 0-50 is a UCITS compliant open-end fund of funds incorporated in Sweden. The Fund's objective is to achieve long-term capital appreciation based on an actively managed portfolio. The Fund invests globally in mainly other equity and debt related funds.

Inception Date: 12-30-2011 Telephone: 46-8-440-13-80 Tel
Managers: CHRISTER STERNDAHLEN / CARL ODELSTIERNA
Web Site: www.cicerofonder.se

Fundamentals for CICW050

NAV (on 2014-04-23) 110.79
Assets (M) -
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for CICW050

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CICW050

Front Load -
Back Load -
Current Mgmt Fee 1.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CICW050

Filing Date: 02/10/2014
Name Position Value % of Total
AMF Rantefond Kort 118,435 13,183,016 10.939%
Cicero Avkastning 100,010 11,394,616 9.455%
Swedbank Robur Penningmarknads 115,144 10,770,608 8.937%
Catella Avkastningsfond 68,557 8,571,057 7.112%
SWTB 0 06/18/14 8,000 7,979,680 6.621%
Ohman Foretagsobligationsfond 71,092 7,718,489 6.405%
XACT OMXS30 53,000 7,011,900 5.818%
Handelsbanken Kortrantefond 60,839 6,310,242 5.236%
Swedbank Robur Indexfond Europ 58,692 5,203,075 4.317%
Cicero - Emerging Markets Inde 34,535 3,286,410 2.727%

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

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