- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Banco Forsiktig (BANMINI)
| Year To Date: | - | 3-Month: | +1.80% | 3-Year: | +2.42% | 52-Week Range: | 67.69 - 70.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.56% | 1-Year: | +3.16% | 5-Year: | +3.38% | Beta vs OMX: | 0.42 |
Fund Profile & Information for BANMINI
Banco Forsiktig is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund invests in equities and debt securities globally. The allocation to debt securities should be between 55 and 75 percent. The Fund will follow an ethically responsible investment strategy.
| Inception Date: | 09-04-2000 | Telephone: | 46-8-585-924-00 |
|---|---|---|---|
| Managers: | ANDERS EVANDER | ||
| Web Site: | www.robur.se | ||
Fundamentals for BANMINI
| NAV | (on 2013-04-16) 70.26 |
|---|---|
| Assets (M) | (on 2013-04-16) 361.86 |
| Fund Leveraged | N |
| Minimum Investment | 4,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BANMINI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-11-11) 0.37 |
| Dividend Yield (ttm) | - |
Fees & Expenses for BANMINI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | 0.80 |
Top Fund Holdings for BANMINI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SWTB 0 06/19/13 | 94,000 | 93,819,762 | 25.456% |
| SWTB 0 05/15/13 | 52,000 | 51,943,641 | 14.094% |
| SWTB 0 09/18/13 | 26,000 | 25,891,858 | 7.025% |
| SGB 6 ¾ 05/05/14 | 17,775 | 18,893,403 | 5.126% |
| SGB 4 ¼ 03/12/19 | 15,185 | 17,658,181 | 4.791% |
| SGB 4 ½ 08/12/15 | 15,800 | 17,086,120 | 4.636% |
| SGB 3 ½ 06/01/22 | 14,355 | 16,540,692 | 4.488% |
| SGB 3 ¾ 08/12/17 | 14,285 | 15,843,636 | 4.299% |
| SGB 1 ½ 11/13/23 | 14,125 | 13,718,624 | 3.722% |
| SGB 5 12/01/20 | 10,350 | 12,909,038 | 3.503% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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