- Fund Type: Fund of Funds
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
Snapshot for AktivBalance (AKTBLNC)
| Year To Date: | +2.47% | 3-Month: | +1.58% | 3-Year: | +3.15% | 52-Week Range: | 44.95 - 50.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.96% | 1-Year: | +9.64% | 5-Year: | -0.67% | Beta vs DAX: | 0.58 |
Fund Profile & Information for AKTBLNC
AktivBalance is an open-end investment fund incorporated in Germany. The Fund invests in a balanced portfolio of equity, bond and mixed funds. The Fund aims to invest up to 60% of its assets in equity funds.
| Inception Date: | 05-02-2006 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for AKTBLNC
| NAV | (on 2013-05-16) 50.14 |
|---|---|
| Assets (M) | (on 2013-05-16) 18.07 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AKTBLNC
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for AKTBLNC
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.72 |
Top Fund Holdings for AKTBLNC
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ETFlab DAX | 23,093 | 1,684,634 | 9.900% |
| iShares EURO STOXX 50 DE | 63,156 | 1,681,844 | 9.884% |
| MainFirst - Classic Stock Fund | 13,130 | 852,400 | 5.009% |
| db x-trackers II - iBoxx Globa | 4,173 | 852,085 | 5.008% |
| Lyxor ETF iBoxx Liquid High | 7,158 | 851,373 | 5.003% |
| CS ETF IE on iBoxx EUR Govt 7- | 6,884 | 851,275 | 5.003% |
| LOYS Sicav - LOYS Global | 1,506 | 850,589 | 4.999% |
| iShares Markit iBoxx Euro Corp | 6,616 | 850,222 | 4.997% |
| HL BasisInvest FT | 13,931 | 849,930 | 4.995% |
| CS ETF IE on iBoxx EUR Govt 3- | 7,268 | 849,338 | 4.991% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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