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

FBP Opportunities Flexible

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FBPOPFX:SS

121.27 SEK 0.52 0.43%

As of 00:59:30 ET on 08/29/2014.

Snapshot for FBP Opportunities Flexible (FBPOPFX)

Year To Date: +9.45% 3-Month: +2.96% 3-Year: - 52-Week Range: 106.13 - 123.52
1-Month: +0.76% 1-Year: +10.92% 5-Year: - Beta vs OMX: 0.63

Mutual Fund Chart for FBPOPFX

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  • FBPOPFX:SS 121.27
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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 2014-08-29) 121.27
Assets (M) (on 2014-08-29) 157.68
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: 03/31/2014
Name Position Value % of Total
SM Prime Holdings Inc 3,782,156 7,974,245 5.870%
MGM Resorts International 40,000 6,690,810 4.925%
IKC Filippinerna Flexibel 70,700 6,622,488 4.875%
Megaworld Corp 10,863,000 6,572,961 4.838%
Las Vegas Sands Corp 12,000 6,270,111 4.615%
Walt Disney Co/The 10,910 5,650,472 4.159%
Marriott International Inc/DE 15,550 5,634,607 4.147%
International Container Termin 269,430 4,202,106 3.093%
Sands China Ltd 86,900 4,192,349 3.086%
Alliance Global Group Inc 1,017,500 4,187,709 3.082%

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

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