- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
FBP Pension Variabel
+ Add to WatchlistFBPPENV:SS
111.65 SEK 0.69 0.61%As of 00:59:30 ET on 05/20/2013.
Snapshot for FBP Pension Variabel (FBPPENV)
| Year To Date: | +18.75% | 3-Month: | +11.07% | 3-Year: | - | 52-Week Range: | 93.81 - 112.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.79% | 1-Year: | +12.95% | 5-Year: | - | Beta vs OMX: | - |
Fund Profile & Information for FBPPENV
FBP Pension Variable is a Fund of Funds established in Sweden. The objective of the fund is to achieve the returns that exceed MCSI World Benchmark index in US Dollars and have a risk profile that is lower or equal to MSCI World in USD. The Fund primarily invests in equities, bonds, ETF's and negotiable securities.
| Inception Date: | 12-05-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for FBPPENV
| NAV | (on 2013-05-20) 111.65 |
|---|---|
| Assets (M) | (on 2013-05-20) 1,044.87 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FBPPENV
No dividends reported
Fees & Expenses for FBPPENV
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FBPPENV
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nordnet AB | 1,894,646 | 38,271,849 | 3.922% |
| Puregold Price Club Inc | 5,165,010 | 32,989,818 | 3.381% |
| Lundin Petroleum AB | 223,000 | 31,443,000 | 3.222% |
| BDO Unibank Inc | 2,000,000 | 28,626,660 | 2.934% |
| Alliance Global Group Inc | 8,067,900 | 27,213,043 | 2.789% |
| SM Prime Holdings Inc | 8,642,400 | 26,325,338 | 2.698% |
| IKC Sverige Flexibel | 227,437 | 25,729,902 | 2.637% |
| NCCAB 4 ¼ 05/25/16 | 25,000 | 25,553,250 | 2.619% |
| SM Investments Corp | 139,580 | 24,820,144 | 2.544% |
| Swedbank AB | 160,000 | 23,712,000 | 2.430% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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