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

FBP Opportunities Flexible

+ Add to Watchlist

FBPOPFX:SS

113.01 SEK 2.26 2.04%

As of 00:59:30 ET on 04/16/2014.

Snapshot for FBP Opportunities Flexible (FBPOPFX)

Year To Date: +1.99% 3-Month: +0.52% 3-Year: - 52-Week Range: 106.13 - 124.25
1-Month: +3.09% 1-Year: +1.66% 5-Year: - Beta vs OMX: 0.52

Mutual Fund Chart for FBPOPFX

No chart data available.
  • FBPOPFX:SS 113.01
  • 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 2014-04-16) 113.01
Assets (M) (on 2014-04-16) 134.78
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: 12/31/2013
Name Position Value % of Total
MGM Resorts International 36,000 5,450,337 5.182%
Las Vegas Sands Corp 9,500 4,823,019 4.586%
Walt Disney Co/The 9,603 4,722,629 4.490%
Sands China Ltd 86,900 4,569,245 4.344%
Melco Crown Entertainment Ltd 15,000 3,786,887 3.600%
IKC Asien Flexibel 41,005 3,740,441 3.556%
IKC Filippinerna Flexibel 40,000 3,528,800 3.355%
Galaxy Entertainment Group Ltd 55,000 3,174,958 3.019%
Viacom Inc 5,200 2,923,479 2.780%
IKC Sverige Flexibel 19,542 2,656,475 2.526%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil