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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

208.11 SEK 208.11 0.30%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Cicero World Wide (CIWOWIB)

Year To Date: +6.72% 3-Month: +0.90% 3-Year: +11.91% 52-Week Range: 174.05 - 212.83
1-Month: -1.66% 1-Year: +15.62% 5-Year: +6.32% Beta vs MXWO: 0.77

Mutual Fund Chart for CIWOWIB

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  • CIWOWIB:SS 208.11
  • 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 2015-05-27) 208.11
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 0.00
Back Load 0.00
Current Mgmt Fee 2.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIWOWIB

Filing Date: 03/31/2015
Name Position Value % of Total
Cicero Avkastning 676,741 78,241,698 11.315%
Deutsche Global Liquidity Seri 6,900,000 59,489,040 8.603%
Cicero Nordic Corporate Bond 434,194 42,755,122 6.183%
Swedbank Robur Indexfond Asien 195,009 38,136,055 5.515%
Deutsche Global Liquidity Seri 2,600,000 33,221,500 4.804%
LANSBK Float 07/06/15 31,000 31,104,160 4.498%
Cicero - Emerging Markets Inde 273,382 28,430,389 4.111%
DANBNK 3 ⅞ 04/14/16 2,500 22,194,693 3.210%
VLVY Float 06/03/16 20,000 20,200,500 2.921%
IKANO Float 01/29/16 20,000 20,172,200 2.917%

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

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