• 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

112.77 SEK

As of 00:59:30 ET on 09/18/2014.

Snapshot for Cicero World 0-50 (CICW050)

Year To Date: +1.98% 3-Month: +0.53% 3-Year: - 52-Week Range: 107.03 - 113.27
1-Month: +0.96% 1-Year: +4.98% 5-Year: - Beta vs OMX: 0.47

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  • CICW050:SS 112.77
  • 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 2014-09-18) 112.77
Assets (M) (on 2014-09-03) 216.14
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: 06/12/2014
Name Position Value % of Total
Cicero Avkastning 143,558 16,504,179 8.445%
AMF Rantefond Kort 118,435 13,254,077 6.782%
Swedbank Robur Penningmarknads 115,144 10,797,092 5.525%
SPP Foretagsobligationsfond 85,057 9,047,473 4.630%
Catella Avkastningsfond 68,605 8,660,638 4.432%
SWTB 0 06/18/14 8,000 7,999,280 4.093%
Ohman Foretagsobligationsfond 71,092 7,929,633 4.058%
Handelsbanken Foretagsobligati 60,866 7,373,925 3.773%
Cicero Nordic Corporate Bond 70,000 7,000,959 3.582%
Handelsbanken Kortrantefond 60,880 6,338,242 3.243%

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

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