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

Cicero World Asset Selection

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CIWORAS:SS

107.40 SEK 0.000.00%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Cicero World Asset Selection (CIWORAS)

Year To Date: +1.67% 3-Month: +1.19% 3-Year: +6.42% 52-Week Range: 97.76 - 110.17
1-Month: -1.23% 1-Year: +7.50% 5-Year: - Beta vs MXWO: 0.67

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  • CIWORAS:SS 107.40
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Fund Profile & Information for CIWORAS

Cicero World Asset Selection is an open-end fund incorporated in Sweden. The Fund is a fund of funds that invests in other equity and debt funds. The risk of the Fund is lower than the global equity market but higher than the global debt market. The Fund can use derivatives during a weak equity market.

Inception Date: 12-04-2009 Telephone: 46-8-440-13-80 Tel
Managers: -
Web Site: www.cicerofonder.se

Fundamentals for CIWORAS

NAV (on 2014-08-19) 107.40
Assets (M) (on 2014-06-12) 1,342.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIWORAS

No dividends reported

Fees & Expenses for CIWORAS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIWORAS

Filing Date: 06/12/2014
Name Position Value % of Total
Swedbank Robur Penningmarknads 1,000,000 93,770,000 6.983%
Cicero Avkastning 578,372 66,492,621 4.952%
FASTIG Float 03/19/19 50,000 50,072,750 3.729%
SKABSS Float 04/08/19 45,000 45,114,300 3.360%
SKY Harbor Global Funds - US S 58,134 43,664,866 3.252%
Lannebo Corporate Bond 330,818 35,824,245 2.668%
VLVY Float 06/03/16 35,000 35,451,325 2.640%
ICASS Float 06/25/15 35,000 35,200,550 2.621%
Catella Avkastningsfond 262,380 33,122,870 2.467%
Cicero - Emerging Markets Inde 302,107 32,549,251 2.424%

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

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