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

FBP Pension Variabel

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FBPPENV:SS

100.38 SEK 0.81 0.81%

As of 00:59:30 ET on 10/17/2014.

Snapshot for FBP Pension Variabel (FBPPENV)

Year To Date: -1.04% 3-Month: -6.16% 3-Year: - 52-Week Range: 97.45 - 110.38
1-Month: -7.28% 1-Year: +1.11% 5-Year: - Beta vs OMX: 0.68

Mutual Fund Chart for FBPPENV

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  • FBPPENV:SS 100.38
  • 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 2014-10-20) 100.38
Assets (M) (on 2014-10-20) 910.38
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: 06/30/2014
Name Position Value % of Total
Walt Disney Co/The 98,843 56,626,063 5.870%
Marriott International Inc/DE 99,000 42,401,400 4.395%
Dover Corp 69,000 41,931,342 4.346%
Las Vegas Sands Corp 82,000 41,760,892 4.329%
American Express Co 64,000 40,569,144 4.205%
Visa Inc 28,000 39,421,228 4.086%
MGM Resorts International 220,000 38,807,314 4.023%
IKC Sverige Flexibel 240,905 34,054,331 3.530%
IKC Asien Flexibel 331,792 31,971,474 3.314%
ICA Gruppen AB 140,000 31,878,000 3.304%

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

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