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

FBP Opportunities Flexible

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FBPOPFX:SS

115.08 SEK 0.83 0.73%

As of 00:59:30 ET on 12/22/2014.

Snapshot for FBP Opportunities Flexible (FBPOPFX)

Year To Date: +3.86% 3-Month: -3.95% 3-Year: +5.39% 52-Week Range: 106.13 - 123.91
1-Month: -3.67% 1-Year: +4.57% 5-Year: - Beta vs OMX: 0.72

Mutual Fund Chart for FBPOPFX

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  • FBPOPFX:SS 115.08
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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 2014-12-22) 115.08
Assets (M) (on 2014-12-22) 130.52
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: 06/30/2014
Name Position Value % of Total
SM Prime Holdings Inc 3,782,156 9,177,104 6.044%
Megaworld Corp 12,629,700 8,694,980 5.727%
Marriott International Inc/DE 20,000 8,565,939 5.642%
Walt Disney Co/The 14,000 8,020,445 5.282%
MGM Resorts International 43,000 7,585,066 4.996%
Las Vegas Sands Corp 14,400 7,333,620 4.830%
IKC Filippinerna Flexibel 70,700 7,225,561 4.759%
International Container Termin 269,430 4,575,431 3.013%
Alliance Global Group Inc 1,017,500 4,529,919 2.983%
Sands China Ltd 86,900 4,379,237 2.884%

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

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