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

Cicero World Wide

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CIWOWIB:SS

174.86 SEK 1.15 0.66%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Cicero World Wide (CIWOWIB)

Year To Date: -0.48% 3-Month: -0.77% 3-Year: +4.06% 52-Week Range: 157.97 - 177.23
1-Month: +2.12% 1-Year: +11.54% 5-Year: +6.19% Beta vs MXWO: 0.58

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  • CIWOWIB:SS 174.86
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  • 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 2014-04-16) 174.86
Assets (M) (on 2012-09-28) 534.70
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: 02/10/2014
Name Position Value % of Total
XACT OMXS30 635,682 84,100,729 14.015%
Cicero Avkastning 546,339 62,246,903 10.373%
Swedbank Robur Penningmarknads 535,332 50,074,946 8.345%
SWTB 0 06/18/14 50,000 49,873,000 8.311%
T Rowe Price Funds SICAV - Eur 219,256 23,076,902 3.846%
Catella Avkastningsfond 162,885 20,363,834 3.393%
AMF Rantefond Kort 180,180 20,055,856 3.342%
Cicero - Emerging Markets Inde 202,408 19,261,338 3.210%
Ohman Foretagsobligationsfond 145,929 15,843,467 2.640%
JPMorgan Funds - Europe Small 11,447 14,959,887 2.493%

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

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