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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

118.21 SEK 0.81 0.68%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Cicero World 0-50 (CICW050)

Year To Date: +1.94% 3-Month: +6.39% 3-Year: +7.13% 52-Week Range: 108.22 - 119.02
1-Month: +2.12% 1-Year: +8.54% 5-Year: - Beta vs OMX: 0.51

Mutual Fund Chart for CICW050

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  • CICW050:SS 118.21
  • 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 2015-01-27) 118.21
Assets (M) (on 2015-01-02) 247.30
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: 12/04/2014
Name Position Value % of Total
Cicero Avkastning 143,558 16,505,471 6.683%
Cicero Nordic Corporate Bond 140,187 13,780,204 5.580%
AMF Rantefond Kort 118,435 13,347,641 5.404%
SKY Harbor Global Funds - US S 15,629 12,844,140 5.201%
Handelsbanken Kortrantefond 108,812 11,372,998 4.605%
Fidelity Funds - America Fund 79,853 10,207,193 4.133%
Skandia Penningmarknadsfonden 75,712 10,003,028 4.050%
Swedbank Robur Penningmarknads 108,802 10,001,064 4.049%
SPP Foretagsobligationsfond 85,057 9,137,743 3.700%
Lannebo Corporate Bond 74,051 8,039,699 3.255%

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

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