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  • 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

129.37 SEK 0.66 0.51%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Cicero World 0-100 (CIWO100)

Year To Date: +6.87% 3-Month: +2.31% 3-Year: - 52-Week Range: 107.96 - 134.95
1-Month: -1.05% 1-Year: +17.49% 5-Year: - Beta vs OMX: 0.66

Mutual Fund Chart for CIWO100

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  • CIWO100:SS 129.37
  • 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 2015-05-05) 129.37
Assets (M) (on 2015-03-06) 3,735.13
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 0.00
Back Load 0.00
Current Mgmt Fee 2.92
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIWO100

Filing Date: 03/06/2015
Name Position Value % of Total
Cicero Avkastning 2,128,376 245,629,954 6.576%
Fidelity Funds - America Fund 1,277,641 186,106,180 4.983%
Franklin Templeton Investment 534,870 168,190,038 4.503%
Deutsche Global Liquidity Seri 13,200,000 167,915,880 4.496%
Deutsche Global Liquidity Seri 11,002,195 91,840,823 2.459%
FASTIG Float 03/19/19 90,000 90,965,700 2.435%
T Rowe Price Funds SICAV - US 240,477 89,208,175 2.388%
SKY Harbor Global Funds - US S 95,800 87,894,249 2.353%
Fidelity Funds - Emerging Asia 401,522 87,144,232 2.333%
SKABSS Float 04/08/19 80,000 80,815,200 2.164%

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

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