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

Cicero World Wide

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CIWOWIB:SS

179.49 SEK 1.47 0.84%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Cicero World Wide (CIWOWIB)

Year To Date: +2.01% 3-Month: -1.34% 3-Year: +7.89% 52-Week Range: 168.15 - 184.90
1-Month: -2.85% 1-Year: +5.34% 5-Year: +2.80% Beta vs MXWO: 0.69

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  • CIWOWIB:SS 179.49
  • 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 2014-10-22) 179.49
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: 06/30/2014
Name Position Value % of Total
Cicero Avkastning 546,339 62,873,881 10.104%
Swedbank Robur Penningmarknads 535,332 50,224,839 8.071%
Cicero - Emerging Markets Inde 301,991 32,459,853 5.216%
SKY Harbor Global Funds - US S 28,173 21,127,017 3.395%
NCCAB Float 05/25/16 20,000 20,638,400 3.317%
Catella Avkastningsfond 162,885 20,582,099 3.308%
IKANO Float 01/29/16 20,000 20,259,700 3.256%
VLVY Float 06/03/16 20,000 20,254,400 3.255%
AMF Rantefond Kort 180,180 20,187,387 3.244%
FASTIG Float 05/25/16 20,000 20,044,800 3.221%

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

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