Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fondbytesprogrammet 0-100

+ Add to Watchlist

FDBY100:SS

100.01 SEK 0.47 0.47%

As of 04:30:00 ET on 05/26/2015.

Snapshot for Fondbytesprogrammet 0-100 (FDBY100)

Year To Date: +9.84% 3-Month: +0.35% 3-Year: +9.45% 52-Week Range: 82.36 - 103.72
1-Month: -2.47% 1-Year: +19.65% 5-Year: +1.19% Beta vs OMX: 0.66

Mutual Fund Chart for FDBY100

No chart data available.
  • FDBY100:SS 100.01
  • 1M
  • 1Y
Interactive FDBY100 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 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: www.ikcfonder.se

Fundamentals for FDBY100

NAV (on 2015-05-27) 100.01
Assets (M) (on 2015-05-27) 489.93
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: 03/31/2015
Name Position Value % of Total
IKC Global Brand 321,341 60,807,368 12.113%
IKC Sverige Flexibel 283,273 47,759,775 9.514%
JPMorgan Funds - Europe Equity 23,345 43,216,368 8.609%
IKC Asien Flexibel 362,342 42,162,085 8.399%
IKC Filippinerna Flexibel 287,733 39,617,953 7.892%
IKC Fastighetsfond 230,850 25,520,447 5.084%
JPMorgan Funds - JPM Global He 7,343 22,497,010 4.481%
Fidelity Funds - America Fund 138,383 20,742,739 4.132%
Nordea 1 SICAV - North America 10,961 15,857,169 3.159%
Franklin Templeton Investment 49,290 15,574,717 3.102%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil