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

Cicero World 0-80

+ Add to Watchlist

CIWO080:SS

117.61 SEK 2.10 1.83%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Cicero World 0-80 (CIWO080)

Year To Date: +8.77% 3-Month: +5.50% 3-Year: - 52-Week Range: 104.72 - 117.61
1-Month: +2.32% 1-Year: +9.37% 5-Year: - Beta vs OMX: 0.59

Mutual Fund Chart for CIWO080

No chart data available.
  • CIWO080:SS 117.61
  • 1M
  • 1Y
Interactive CIWO080 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-23) 117.61
Assets (M) (on 2014-10-08) 553.93
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: 10/08/2014
Name Position Value % of Total
Cicero Avkastning 301,952 34,775,275 6.278%
Fidelity Funds - America Fund 300,983 33,991,367 6.136%
SKY Harbor Global Funds - US S 38,426 30,616,891 5.527%
Ohman Foretagsobligationsfond 248,455 27,889,031 5.035%
Handelsbanken Foretagsobligati 215,377 26,435,416 4.772%
Cicero - Emerging Markets Inde 254,959 26,360,596 4.759%
SPP Foretagsobligationsfond 245,113 26,272,614 4.743%
Lannebo Corporate Bond 241,569 26,239,241 4.737%
Cicero Nordic Corporate Bond 260,037 25,774,522 4.653%
CASTSS Float 09/03/15 15,000 15,231,900 2.750%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil