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

Fondbytesprogrammet 0-100

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FDBY100:SS

99.04 SEK 0.11 0.11%

As of 04:34:00 ET on 02/27/2015.

Snapshot for Fondbytesprogrammet 0-100 (FDBY100)

Year To Date: +9.17% 3-Month: +10.22% 3-Year: +9.00% 52-Week Range: 79.19 - 99.27
1-Month: +3.22% 1-Year: +22.30% 5-Year: +1.51% Beta vs OMX: 0.63

Mutual Fund Chart for FDBY100

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  • FDBY100:SS 99.04
  • 1M
  • 1Y
Interactive FDBY100 Chart

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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 2015-03-02) 99.04
Assets (M) (on 2015-03-02) 498.87
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: 12/31/2014
Name Position Value % of Total
IKC Sverige Flexibel 375,073 55,814,567 11.923%
IKC Global Brand 321,341 53,056,622 11.334%
JPMorgan Funds - Europe Equity 23,345 37,315,652 7.971%
IKC Asien Flexibel 362,342 36,226,927 7.739%
IKC Filippinerna Flexibel 287,733 33,782,728 7.217%
JPMorgan Funds - JPM Global He 7,343 19,035,447 4.066%
Fidelity Funds - America Fund 138,383 18,576,046 3.968%
Nordea 1 SICAV - North America 10,961 14,543,196 3.107%
Franklin Templeton Investment 49,290 13,290,603 2.839%
SPP AktieIndex USA 72,292 10,585,457 2.261%

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

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