• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Cicero World 0-40

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CIWO040:SS

105.63 SEK 0.08 0.07%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Cicero World 0-40 (CIWO040)

Year To Date: +1.45% 3-Month: +1.55% 3-Year: - 52-Week Range: 100.86 - 106.76
1-Month: -0.38% 1-Year: +4.14% 5-Year: - Beta vs OMX: -

Mutual Fund Chart for CIWO040

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  • CIWO040:SS 105.63
  • 1M
  • 1Y
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Fund Profile & Information for CIWO040

Cicero World 0-40 is a fund of funds incorporated in Sweden. The objective of the Fund is capital appreciation. The Fund invests globally in interest and equity funds. The Fund may allocate investments in any way between fixed income and equity funds, but will normally allocate investments 50/50.

Inception Date: 01-30-2013 Telephone: 46-8-440-13-80 Tel
Managers: CHRISTER STERNDAHLEN / CARL ODELSTIERNA
Web Site: www.cicerofonder.se

Fundamentals for CIWO040

NAV (on 2014-07-11) 105.63
Assets (M) (on 2014-06-12) 74.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIWO040

No dividends reported

Fees & Expenses for CIWO040

Front Load -
Back Load -
Current Mgmt Fee 1.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIWO040

Filing Date: 06/12/2014
Name Position Value % of Total
Cicero Avkastning 78,979 9,079,825 12.139%
AMF Rantefond Kort 73,140 8,185,051 10.943%
Skandia Penningmarknadsfonden 48,507 6,386,443 8.538%
Swedbank Robur Penningmarknads 68,000 6,376,367 8.525%
Cicero Nordic Corporate Bond 50,000 5,000,685 6.686%
Skandia Kapitalmarknadsfonden 27,486 4,632,421 6.193%
Lannebo Corporate Bond 42,720 4,626,136 6.185%
Ohman Foretagsobligationsfond 19,273 2,149,692 2.874%
SPP Foretagsobligationsfond 18,949 2,015,587 2.695%
SWTB 0 06/18/14 2,000 1,999,820 2.674%

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

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