• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Cicero World Wide

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CIWOWIB:SS

191.23 SEK 3.07 1.63%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Cicero World Wide (CIWOWIB)

Year To Date: +8.84% 3-Month: +4.59% 3-Year: +11.24% 52-Week Range: 168.15 - 191.39
1-Month: +5.70% 1-Year: +9.91% 5-Year: +4.53% Beta vs MXWO: 0.74

Mutual Fund Chart for CIWOWIB

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  • CIWOWIB:SS 191.23
  • 1M
  • 1Y
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Fund Profile & Information for CIWOWIB

Cicero World Wide is an open-end fund incorporated in Sweden. The Fund aims to achieve the highest possible capital growth. The Fund is a fund of funds that invests in other listed equity- or interest bearing funds.

Inception Date: 06-28-2005 Telephone: 46-8-440-13-80 Tel
Managers: -
Web Site: www.cicerofonder.se

Fundamentals for CIWOWIB

NAV (on 2014-11-26) 191.23
Assets (M) (on 2014-10-08) 608.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIWOWIB

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CIWOWIB

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIWOWIB

Filing Date: 10/08/2014
Name Position Value % of Total
Cicero Avkastning 546,339 62,920,921 10.336%
Cicero - Emerging Markets Inde 355,647 36,770,878 6.040%
SKY Harbor Global Funds - US S 42,443 33,817,749 5.555%
NCCAB Float 05/25/16 20,000 20,578,100 3.380%
VLVY Float 06/03/16 20,000 20,264,700 3.329%
IKANO Float 01/29/16 20,000 20,241,700 3.325%
FASTIG Float 05/25/16 20,000 20,058,700 3.295%
Cicero Nordic Corporate Bond 200,080 19,831,712 3.258%
Cicero Focus 146,076 19,146,133 3.145%
NDASS Float 11/25/16 2,000 18,332,596 3.011%

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

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