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

Cicero World Wide

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CIWOWIB:SS

208.09 SEK 0.000.00%

As of 00:59:30 ET on 03/19/2015.

Snapshot for Cicero World Wide (CIWOWIB)

Year To Date: +6.71% 3-Month: +7.54% 3-Year: +10.33% 52-Week Range: 173.63 - 208.09
1-Month: +0.81% 1-Year: +20.07% 5-Year: +5.71% Beta vs MXWO: 0.74

Mutual Fund Chart for CIWOWIB

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  • CIWOWIB:SS 208.09
  • 1M
  • 1Y
Interactive CIWOWIB Chart

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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 2015-03-19) 208.09
Assets (M) (on 2015-03-06) 717.75
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: 03/06/2015
Name Position Value % of Total
Cicero Avkastning 676,741 78,100,733 10.881%
Deutsche Global Liquidity Seri 6,900,000 57,597,750 8.025%
Swedbank Robur Indexfond Asien 195,009 36,657,883 5.107%
Deutsche Global Liquidity Seri 2,600,000 33,074,340 4.608%
Cicero - Emerging Markets Inde 273,382 27,563,879 3.840%
Cicero Nordic Corporate Bond 251,157 24,682,247 3.439%
DANBNK 3 ⅞ 04/14/16 2,500 21,503,995 2.996%
VLVY Float 06/03/16 20,000 20,200,300 2.814%
IKANO Float 01/29/16 20,000 20,187,300 2.813%
FASTIG Float 05/25/16 20,000 20,044,700 2.793%

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

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