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  • 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

123.77 SEK 0.47 0.38%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Cicero World Asset Selection (CIWORAS)

Year To Date: +6.37% 3-Month: +7.68% 3-Year: +9.70% 52-Week Range: 102.58 - 124.82
1-Month: +2.03% 1-Year: +18.00% 5-Year: +4.49% Beta vs MXWO: 0.78

Mutual Fund Chart for CIWORAS

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  • CIWORAS:SS 123.77
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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 2015-03-05) 123.77
Assets (M) (on 2015-02-02) 1,434.04
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: 02/02/2015
Name Position Value % of Total
Deutsche Global Liquidity Seri 12,000,000 99,748,800 6.956%
Cicero Avkastning 751,777 86,543,934 6.035%
Swedbank Robur Indexfond Asien 431,491 79,148,350 5.519%
FASTIG Float 03/19/19 50,000 50,551,500 3.525%
Cicero Focus 308,412 47,517,114 3.314%
SKABSS Float 04/08/19 45,000 45,392,400 3.165%
VLVY 5.95 04/01/15 5,000 41,903,640 2.922%
SKY Harbor Global Funds - US S 42,030 37,662,302 2.626%
Cicero - Emerging Markets Inde 355,763 35,643,667 2.486%
VLVY Float 06/03/16 35,000 35,378,175 2.467%

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

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