Error: Could not add to watchlist. X

Cicero World 0-100

+ Watchlist
CIWO100:SS
128.26
SEK
0.62
0.48%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
107.96 - 134.95
1 Yr Return
14.37%
YTD Return
5.95%
Previous Close
128.88
52Wk Range
107.96 - 134.95
1 Yr Return
14.37%
YTD Return
5.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
128.2582
Total Assets (b SEK) (on 06/04/2015)
3.632
Inception Date
01/30/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTER STERNDAHLEN / CARL ODELSTIERNA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.58%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cicero Avkastning 2.21 m 257.08 m 7.08
Fidelity Funds - America Fund 1.28 m 189.44 m 5.22
Deutsche Global Liquidity Seri 13.21 m 167.95 m 4.62
FASTIG Float 03/19/19 90.00 k 90.64 m 2.50
T Rowe Price Funds SICAV - US 240.48 k 89.09 m 2.45
SKY Harbor Global Funds - US S 95.80 k 87.75 m 2.42
Fidelity Funds - Emerging Asia 401.52 k 86.13 m 2.37
SKABSS Float 04/08/19 80.00 k 80.89 m 2.23
SANDSS Float 01/14/20 70.00 k 70.89 m 1.95
EURO STOXX 50 Jun15 198.40 65.65 m 1.81
Profile
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.
ADDRESS
Cicero Fonder AB
Box 7188
103 88 Stockholm
Sweden
PHONE
46-8-440-13-80 Tel