• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Cicero World 0-80

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CIWO080:SS

111.41 SEK 0.16 0.15%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Cicero World 0-80 (CIWO080)

Year To Date: +3.04% 3-Month: +0.73% 3-Year: - 52-Week Range: 102.62 - 112.76
1-Month: +0.06% 1-Year: +8.57% 5-Year: - Beta vs OMX: -

Mutual Fund Chart for CIWO080

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  • CIWO080:SS 111.41
  • 1M
  • 1Y
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Fund Profile & Information for CIWO080

Cicero World 0-80 is a fund of funds incorporated in Sweden. The objective of the fund is capital appreciation. The Fund invests globally in fixed income and equity funds. The Fund shall not invest more than 80% in equity funds and at least 20% in fixed income funds.

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

Fundamentals for CIWO080

NAV (on 2014-08-29) 111.41
Assets (M) (on 2014-07-03) 405.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIWO080

No dividends reported

Fees & Expenses for CIWO080

Front Load -
Back Load -
Current Mgmt Fee 1.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIWO080

Filing Date: 06/12/2014
Name Position Value % of Total
Skandia Penningmarknadsfonden 280,801 36,970,284 9.193%
Cicero Avkastning 197,823 22,742,729 5.655%
Ohman Foretagsobligationsfond 194,571 21,702,500 5.396%
SKY Harbor Global Funds - US S 26,831 20,153,012 5.011%
Cicero - Emerging Markets Inde 165,533 17,834,686 4.435%
Lannebo Corporate Bond 158,620 17,176,943 4.271%
CASTSS Float 09/03/15 15,000 15,303,375 3.805%
Handelsbanken Kortrantefond 146,534 15,255,644 3.793%
SPP Foretagsobligationsfond 142,116 15,116,905 3.759%
Cicero Nordic Corporate Bond 150,000 15,002,055 3.730%

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

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