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Cicero World Wide

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CIWOWIB:SS
170.52
SEK
0.95
0.55%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
170.52 - 212.83
1 Yr Return
-16.94%
YTD Return
-7.86%
Previous Close
171.47
52Wk Range
170.52 - 212.83
1 Yr Return
-16.22%
YTD Return
-7.86%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
170.5198
Total Assets (m SEK) (on 06/04/2015)
699.556
Inception Date
06/28/2005
Last Dividend (on 06/20/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cicero Avkastningsfond 762.93 k 87.57 m 15.60
Deutsche Global Liquidity Seri 6.90 m 58.13 m 10.35
Cicero Nordic Corporate Bond 434.19 k 43.08 m 7.67
Cicero - Emerging Markets Inde 273.38 k 23.11 m 4.12
IKANO Float 01/29/16 20.00 k 20.01 m 3.56
Deutsche Global Liquidity Seri 1.60 m 19.88 m 3.54
UBAM - Global High Yield Solut 15.58 k 19.06 m 3.39
DANBNK 3 ⅞ 04/14/16 2.00 k 16.98 m 3.02
Cicero - China Index 169.63 k 16.48 m 2.93
VLVY Float 09/11/17 15.00 k 14.99 m 2.67
Profile
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.
ADDRESS
Cicero Fonder AB
Box 7188
103 88 Stockholm
Sweden
PHONE
46-8-440-13-80 Tel