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

Cicero World 0-100

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CIWO100:SS

115.29 SEK 1.26 1.11%

As of 00:59:30 ET on 10/31/2014.

Snapshot for Cicero World 0-100 (CIWO100)

Year To Date: +3.87% 3-Month: -0.23% 3-Year: - 52-Week Range: 106.28 - 115.39
1-Month: +1.21% 1-Year: +7.04% 5-Year: - Beta vs OMX: -

Mutual Fund Chart for CIWO100

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  • CIWO100:SS 115.29
  • 1M
  • 1Y
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Fund Profile & Information for CIWO100

Cicero World 0-100 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 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 CIWO100

NAV (on 2014-10-31) 115.29
Assets (M) (on 2014-10-08) 1,823.34
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 1,000.00

Dividends for CIWO100

No dividends reported

Fees & Expenses for CIWO100

Front Load -
Back Load -
Current Mgmt Fee 2.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIWO100

Filing Date: 06/30/2014
Name Position Value % of Total
SKY Harbor Global Funds - US S 129,684 97,251,361 7.223%
Cicero Avkastning 651,942 75,026,882 5.573%
SANDVK Float 01/14/20 70,000 70,221,200 5.216%
T Rowe Price Funds SICAV - Eur 466,317 52,686,916 3.913%
FASTIG Float 03/19/19 50,000 50,103,250 3.721%
SKABSS Float 04/08/19 45,000 45,056,475 3.347%
SPP Foretagsobligationsfond 380,187 40,496,202 3.008%
Lannebo Corporate Bond 373,371 40,477,161 3.006%
WIHLSS Float 01/12/15 40,000 40,146,400 2.982%
Ohman Index Sverige 223,564 32,870,557 2.441%

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

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