• 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

113.12 SEK 0.27 0.24%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Cicero World 0-50 (CICW050)

Year To Date: +2.04% 3-Month: +0.20% 3-Year: - 52-Week Range: 108.22 - 113.27
1-Month: +0.36% 1-Year: +4.14% 5-Year: - Beta vs OMX: 0.48

Mutual Fund Chart for CICW050

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  • CICW050:SS 113.12
  • 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 2014-10-29) 113.12
Assets (M) (on 2014-10-08) 220.07
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: 06/30/2014
Name Position Value % of Total
Cicero Avkastning 143,558 16,520,976 8.381%
Cicero Nordic Corporate Bond 140,187 13,989,854 7.097%
AMF Rantefond Kort 118,435 13,269,474 6.731%
Swedbank Robur Penningmarknads 115,144 10,802,849 5.480%
SPP Foretagsobligationsfond 85,057 9,059,942 4.596%
Catella Avkastningsfond 68,605 8,668,871 4.397%
Lannebo Corporate Bond 74,051 8,027,851 4.072%
Ohman Foretagsobligationsfond 71,092 7,936,742 4.026%
Handelsbanken Foretagsobligati 60,885 7,389,619 3.748%
Handelsbanken Kortrantefond 60,888 6,343,337 3.218%

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

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