Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

FBP Pension Variabel

+ Add to Watchlist

FBPPENV:SS

126.57 SEK 0.84 0.66%

As of 00:59:30 ET on 04/23/2015.

Snapshot for FBP Pension Variabel (FBPPENV)

Year To Date: +15.50% 3-Month: +4.81% 3-Year: +8.76% 52-Week Range: 98.85 - 129.60
1-Month: +0.76% 1-Year: +23.54% 5-Year: - Beta vs OMX: 0.80

Mutual Fund Chart for FBPPENV

No chart data available.
  • FBPPENV:SS 126.57
  • 1M
  • 1Y
Interactive FBPPENV 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 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: www.ikcfonder.se

Fundamentals for FBPPENV

NAV (on 2015-04-23) 126.57
Assets (M) (on 2015-04-23) 1,154.24
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: 12/31/2014
Name Position Value % of Total
Walt Disney Co/The 115,030 84,460,631 8.161%
Celgene Corp 50,000 43,599,672 4.213%
Biogen Inc 15,040 39,798,074 3.845%
Bloomberry Resorts Corp 17,219,600 37,216,772 3.596%
International Container Termin 1,835,230 36,785,977 3.554%
Johnson & Johnson 45,000 36,682,424 3.544%
Universal Robina Corp 987,060 33,720,467 3.258%
IKC Asien Flexibel 331,792 33,172,561 3.205%
Jollibee Foods Corp 885,090 33,168,043 3.205%
Autoliv Inc 39,000 32,662,500 3.156%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil