• 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

113.73 SEK 0.39 0.34%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Cicero World 0-50 (CICW050)

Year To Date: +3.20% 3-Month: +1.43% 3-Year: - 52-Week Range: 108.22 - 115.60
1-Month: +0.02% 1-Year: +4.44% 5-Year: - Beta vs OMX: 0.50

Mutual Fund Chart for CICW050

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  • CICW050:SS 113.73
  • 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 2014-12-16) 113.73
Assets (M) (on 2014-12-04) 246.98
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: 10/08/2014
Name Position Value % of Total
Cicero Avkastning 143,558 16,533,336 7.513%
Cicero Nordic Corporate Bond 140,187 13,895,186 6.314%
AMF Rantefond Kort 118,435 13,321,585 6.053%
SKY Harbor Global Funds - US S 15,629 12,453,050 5.659%
SPP Foretagsobligationsfond 85,057 9,116,871 4.143%
Fidelity Funds - America Fund 79,853 9,018,118 4.098%
Lannebo Corporate Bond 74,051 8,043,401 3.655%
Ohman Foretagsobligationsfond 71,092 7,980,109 3.626%
Handelsbanken Foretagsobligati 60,943 7,480,183 3.399%
Cicero - Emerging Markets Inde 70,023 7,239,840 3.290%

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

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