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

Fondbytesprogrammet 0-100

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FDBY100:SS

89.58 SEK 0.19 0.21%

As of 04:30:00 ET on 11/27/2014.

Snapshot for Fondbytesprogrammet 0-100 (FDBY100)

Year To Date: +11.38% 3-Month: +3.74% 3-Year: +7.40% 52-Week Range: 78.69 - 89.61
1-Month: +4.37% 1-Year: +12.27% 5-Year: - Beta vs OMX: 0.63

Mutual Fund Chart for FDBY100

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  • FDBY100:SS 89.58
  • 1M
  • 1Y
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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 2014-11-27) 89.58
Assets (M) (on 2014-11-27) 467.17
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: 06/30/2014
Name Position Value % of Total
IKC Sverige Flexibel 375,073 53,020,275 11.181%
AMF Aktiefond Sverige 118,251 47,940,336 10.109%
SPP AktieIndex USA 291,292 34,599,687 7.296%
IKC Filippinerna Flexibel 287,733 29,406,310 6.201%
JPMorgan Funds - Europe Equity 19,360 29,050,761 6.126%
IKC Global Brand 196,963 27,744,201 5.851%
IKC Asien Flexibel 275,186 26,516,932 5.592%
JPMorgan Funds - JPM Global He 10,743 21,368,001 4.506%
Fidelity Funds - America Fund 187,461 19,752,813 4.165%
Franklin Templeton Investment 58,990 16,045,375 3.384%

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

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