Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

FBP Opportunities Flexible

+ Add to Watchlist

FBPOPFX:SS

125.02 SEK 0.58 0.46%

As of 00:59:30 ET on 05/26/2015.

Snapshot for FBP Opportunities Flexible (FBPOPFX)

Year To Date: +9.68% 3-Month: -1.88% 3-Year: +7.35% 52-Week Range: 111.55 - 134.95
1-Month: -3.39% 1-Year: +7.21% 5-Year: - Beta vs OMX: 0.77

Mutual Fund Chart for FBPOPFX

No chart data available.
  • FBPOPFX:SS 125.02
  • 1M
  • 1Y
Interactive FBPOPFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FBPOPFX

FBP Opportunities Flexible is a Fund of Funds established in Sweden. The objective of the Fund is to achieve returns that exceed the benchmark of MSCI Emerging Markets net in GBP by 70% and OMRX TBILL by 30%. Fund aims to achieve return regardless of the trend in fixed income, equity and commodity markets. The Fund primarily invests in mutual funds as well as negotiable securities.

Inception Date: 12-05-2011 Telephone: -
Managers: INGE KNUTSSON
Web Site: www.ikcfonder.se

Fundamentals for FBPOPFX

NAV (on 2015-05-26) 125.02
Assets (M) (on 2015-05-25) 136.23
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FBPOPFX

No dividends reported

Fees & Expenses for FBPOPFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FBPOPFX

Filing Date: 03/31/2015
Name Position Value % of Total
Walt Disney Co/The 12,500 11,294,817 7.740%
Johnson & Johnson 9,000 7,799,659 5.345%
HDFC Bank Ltd 15,000 7,609,707 5.215%
Universal Robina Corp 169,201 7,373,161 5.053%
Marriott International Inc/MD 10,000 6,919,247 4.741%
Gilead Sciences Inc 7,000 5,917,455 4.055%
Dr Reddy's Laboratories Ltd 11,900 5,853,535 4.011%
Visa Inc 10,000 5,634,810 3.861%
Ayala Corp 36,490 5,593,496 3.833%
SM Prime Holdings Inc 1,381,030 5,320,359 3.646%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil