- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Fondbytesprogrammet 0-100
+ Add to WatchlistFDBY100:SS
86.66 SEK 0.27 0.31%As of 05:28:00 ET on 05/21/2013.
Snapshot for Fondbytesprogrammet 0-100 (FDBY100)
| Year To Date: | +16.15% | 3-Month: | +8.18% | 3-Year: | -2.91% | 52-Week Range: | 74.36 - 87.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.44% | 1-Year: | +13.13% | 5-Year: | - | Beta vs OMX: | 0.41 |
Fund Profile & Information for FDBY100
Fondbytesprogrammet 0-100 is an open-end fund incorporated in Sweden. The Fund's objective is to achieve a return through active management that exceeds the comparison index. The Fund invests in transferable securities, money market instruments, derivates instruments, fund units and in accounts at credit institutions.
| Inception Date: | 12-28-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for FDBY100
| NAV | (on 2013-05-21) 86.66 |
|---|---|
| Assets (M) | (on 2013-05-21) 544.73 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FDBY100
No dividends reported
Fees & Expenses for FDBY100
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FDBY100
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Funds - ASEAN Equity | 32,170 | 29,694,869 | 5.745% |
| IKC Sverige Flexibel | 220,608 | 24,957,353 | 4.828% |
| Fidelity Funds - Thailand Fund | 68,000 | 24,199,659 | 4.682% |
| Simplicity Foretagobligationer | 210,000 | 22,644,300 | 4.381% |
| Nordnet AB | 1,021,459 | 20,633,472 | 3.992% |
| AMF Rantefond Kort | 183,016 | 20,005,490 | 3.870% |
| IKC Global Brand | 121,522 | 15,097,910 | 2.921% |
| BDO Unibank Inc | 910,000 | 13,025,130 | 2.520% |
| Lundin Petroleum AB | 91,000 | 12,831,000 | 2.482% |
| IKC Sunrise | 125,000 | 12,666,250 | 2.450% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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