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

FBP Pension Variabel

+ Add to Watchlist

FBPPENV:SS

101.11 SEK 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for FBP Pension Variabel (FBPPENV)

Year To Date: -0.33% 3-Month: -1.58% 3-Year: - 52-Week Range: 96.77 - 112.57
1-Month: +1.42% 1-Year: -0.38% 5-Year: - Beta vs OMX: 0.53

Mutual Fund Chart for FBPPENV

No chart data available.
  • FBPPENV:SS 101.11
  • 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 2014-04-16) 101.11
Assets (M) (on 2014-04-16) 917.86
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: 12/31/2013
Name Position Value % of Total
Walt Disney Co/The 98,843 48,609,683 5.028%
Las Vegas Sands Corp 87,773 44,561,140 4.610%
Marriott International Inc/DE 129,140 41,024,212 4.244%
Wynn Resorts Ltd 30,600 38,253,971 3.957%
Investor AB 167,000 36,957,100 3.823%
IKC Sverige Flexibel 265,905 36,147,126 3.739%
Industrivarden AB 275,000 33,632,500 3.479%
Dover Corp 52,805 32,814,504 3.394%
ICA Gruppen AB 149,957 30,141,357 3.118%
Investment AB Kinnevik 84,953 25,307,499 2.618%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil