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

Cicero World Wide

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CIWOWIB:SS

182.64 SEK 0.37 0.20%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Cicero World Wide (CIWOWIB)

Year To Date: +3.74% 3-Month: +1.19% 3-Year: +8.53% 52-Week Range: 163.94 - 184.90
1-Month: -0.28% 1-Year: +12.97% 5-Year: +5.05% Beta vs MXWO: 0.68

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  • CIWOWIB:SS 182.64
  • 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 2014-08-28) 182.27
Assets (M) (on 2014-07-03) 627.31
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: 06/12/2014
Name Position Value % of Total
Cicero Avkastning 546,339 62,809,959 9.937%
Swedbank Robur Penningmarknads 535,332 50,198,073 7.942%
Cicero - Emerging Markets Inde 301,991 32,536,770 5.148%
SKY Harbor Global Funds - US S 28,173 21,160,662 3.348%
NCCAB Float 05/25/16 20,000 20,643,800 3.266%
Catella Avkastningsfond 162,885 20,562,553 3.253%
VLVY Float 06/03/16 20,000 20,257,900 3.205%
AMF Rantefond Kort 180,180 20,163,964 3.190%
FASTIG Float 05/25/16 20,000 20,039,600 3.170%
Cicero Nordic Corporate Bond 170,000 17,002,329 2.690%

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

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