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  • 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

120.36 SEK 0.27 0.22%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Cicero World 0-50 (CICW050)

Year To Date: +3.09% 3-Month: -0.61% 3-Year: +7.40% 52-Week Range: 109.60 - 123.15
1-Month: -0.61% 1-Year: +8.59% 5-Year: - Beta vs OMX: 0.51

Mutual Fund Chart for CICW050

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  • CICW050:SS 120.36
  • 1M
  • 1Y
Interactive CICW050 Chart

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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 2015-05-04) 120.36
Assets (M) (on 2015-03-06) 272.49
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 0.00
Back Load 0.00
Current Mgmt Fee 2.46
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CICW050

Filing Date: 03/06/2015
Name Position Value % of Total
Cicero Avkastning 143,558 16,567,632 6.080%
Cicero Nordic Corporate Bond 140,187 13,776,756 5.056%
AMF Rantefond Kort 118,435 13,370,143 4.907%
Fidelity Funds - America Fund 79,853 11,631,636 4.269%
Handelsbanken Kortrantefond 108,845 11,384,059 4.178%
SANDSS 3.9 05/20/15 10,000 10,073,550 3.697%
Swedbank Robur Penningmarknads 108,802 10,008,680 3.673%
SPP Foretagsobligationsfond 85,057 9,162,010 3.362%
Ohman Foretagsobligationsfond 71,092 8,095,278 2.971%
Lannebo Corporate Bond 74,051 8,087,832 2.968%

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

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