Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Cicero World Asset Selection

+ Add to Watchlist

CIWORAS:SS

125.11 SEK 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Cicero World Asset Selection (CIWORAS)

Year To Date: +7.52% 3-Month: +0.77% 3-Year: +10.81% 52-Week Range: 103.58 - 129.04
1-Month: -1.88% 1-Year: +17.53% 5-Year: +5.01% Beta vs MXWO: 0.78

Mutual Fund Chart for CIWORAS

No chart data available.
  • CIWORAS:SS 125.11
  • 1M
  • 1Y
Interactive CIWORAS 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 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 2015-05-22) 125.11
Assets (M) (on 2015-03-06) 947.19
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 2.84
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIWORAS

Filing Date: 03/31/2015
Name Position Value % of Total
Cicero Avkastning 664,596 76,837,599 8.244%
Deutsche Global Liquidity Seri 8,000,000 68,972,800 7.401%
VLVY 5.95 04/01/15 5,600 48,280,960 5.180%
Deutsche Global Liquidity Seri 3,500,000 44,721,250 4.798%
Cicero Nordic Corporate Bond 401,972 39,582,146 4.247%
Cicero - Emerging Markets Inde 355,763 36,997,593 3.970%
Swedbank Robur Indexfond Asien 167,567 32,769,493 3.516%
LANSBK Float 07/06/15 31,000 31,104,160 3.337%
SWEDA 2 ⅜ 04/05/17 3,500 31,016,896 3.328%
NDASS 2 ⅛ 09/22/16 3,100 27,259,094 2.925%

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