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FBP Pension Variabel

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FBPPENV:SS
112.04
SEK
2.68
2.45%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
98.85 - 129.60
1 Yr Return
2.95%
YTD Return
2.24%
Previous Close
109.36
52Wk Range
98.85 - 129.60
1 Yr Return
2.95%
YTD Return
2.24%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
112.04
Total Assets (b SEK) (on 06/30/2015)
1.090
Inception Date
12/05/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Walt Disney Co/The 93.50 k 88.46 m 8.11
Biogen Inc 15.04 k 50.36 m 4.62
Universal Robina Corp 1.35 m 48.23 m 4.42
IKC Asien Flexibel 398.24 k 42.60 m 3.91
Celgene Corp 44.00 k 42.21 m 3.87
Autoliv Inc 40.00 k 38.72 m 3.55
Johnson & Johnson 46.40 k 37.48 m 3.44
Marriott International Inc/MD 60.00 k 37.00 m 3.39
Amgen Inc 28.00 k 35.63 m 3.27
Jollibee Foods Corp 919.32 k 33.37 m 3.06
Profile
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.
ADDRESS
IKC Fonder AB
Box 4155
203 12 Malmo
Sweden
PHONE
-