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

FBP Pension Variabel

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FBPPENV:SS

107.49 SEK 0.85 0.78%

As of 00:59:30 ET on 07/24/2014.

Snapshot for FBP Pension Variabel (FBPPENV)

Year To Date: +6.80% 3-Month: +5.06% 3-Year: - 52-Week Range: 96.77 - 109.85
1-Month: +2.40% 1-Year: +3.60% 5-Year: - Beta vs OMX: 0.62

Mutual Fund Chart for FBPPENV

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  • FBPPENV:SS 107.49
  • 1M
  • 1Y
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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 2014-07-25) 107.49
Assets (M) (on 2014-07-25) 979.41
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: 03/31/2014
Name Position Value % of Total
Walt Disney Co/The 98,843 51,192,448 5.570%
Marriott International Inc/DE 129,140 46,794,417 5.091%
Las Vegas Sands Corp 87,773 45,862,207 4.990%
MGM Resorts International 266,900 44,644,427 4.857%
Wynn Resorts Ltd 30,600 43,970,145 4.784%
IKC Sverige Flexibel 265,905 36,301,351 3.950%
ICA Gruppen AB 149,957 35,224,899 3.833%
Megaworld Corp 51,500,000 31,161,512 3.390%
IKC Filippinerna Flexibel 250,000 23,417,500 2.548%
IKC Asien Flexibel 225,000 20,418,750 2.222%

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

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