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  • 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

125.47 SEK 0.14 0.11%

As of 00:59:30 ET on 03/19/2015.

Snapshot for Cicero World 0-80 (CIWO080)

Year To Date: - 3-Month: +9.26% 3-Year: - 52-Week Range: 107.00 - 125.61
1-Month: +1.14% 1-Year: +17.37% 5-Year: - Beta vs OMX: 0.58

Mutual Fund Chart for CIWO080

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  • CIWO080:SS 125.47
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  • 1Y
Interactive CIWO080 Chart

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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 2015-03-19) 125.47
Assets (M) (on 2015-03-06) 887.76
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: 03/06/2015
Name Position Value % of Total
Cicero Avkastning 519,380 59,940,230 6.752%
Fidelity Funds - America Fund 300,983 43,842,321 4.939%
AMF Rantefond Kort 355,556 40,138,667 4.521%
Handelsbanken Kortrantefond 383,170 40,075,756 4.514%
Franklin Templeton Investment 125,591 39,492,136 4.449%
Cicero - Emerging Markets Inde 295,495 29,793,431 3.356%
Ohman Foretagsobligationsfond 248,455 28,291,527 3.187%
Handelsbanken Foretagsobligati 215,715 26,871,657 3.027%
SPP Foretagsobligationsfond 245,113 26,402,696 2.974%
Lannebo Corporate Bond 241,569 26,384,183 2.972%

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

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