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

FBP Pension Variabel

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FBPPENV:SS

123.32 SEK 0.12 0.10%

As of 00:59:30 ET on 05/22/2015.

Snapshot for FBP Pension Variabel (FBPPENV)

Year To Date: +12.43% 3-Month: +0.45% 3-Year: +7.79% 52-Week Range: 98.85 - 129.60
1-Month: -3.08% 1-Year: +18.31% 5-Year: - Beta vs OMX: 0.81

Mutual Fund Chart for FBPPENV

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  • FBPPENV:SS 123.32
  • 1M
  • 1Y
Interactive FBPPENV Chart

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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 2015-05-22) 123.32
Assets (M) (on 2015-05-22) 1,135.07
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: 03/31/2015
Name Position Value % of Total
Walt Disney Co/The 104,030 93,999,989 8.235%
Biogen Inc 15,040 54,706,928 4.793%
Celgene Corp 52,000 51,640,737 4.524%
Autoliv Inc 43,000 43,989,000 3.854%
Johnson & Johnson 48,000 41,598,180 3.644%
Universal Robina Corp 899,915 39,215,007 3.436%
Amgen Inc 28,000 38,557,227 3.378%
Jollibee Foods Corp 880,927 37,368,440 3.274%
Marriott International Inc/MD 54,000 37,363,932 3.273%
IKC Asien Flexibel 314,542 36,600,104 3.206%

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

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