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

Fondbytesprogrammet 0-100

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FDBY100:SS

86.98 SEK 0.06 0.07%

As of 04:44:00 ET on 09/11/2014.

Snapshot for Fondbytesprogrammet 0-100 (FDBY100)

Year To Date: +8.14% 3-Month: +4.12% 3-Year: +4.92% 52-Week Range: 77.32 - 87.29
1-Month: +3.41% 1-Year: +10.48% 5-Year: - Beta vs OMX: 0.57

Mutual Fund Chart for FDBY100

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  • FDBY100:SS 86.98
  • 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 2014-09-17) 86.98
Assets (M) (on 2014-09-17) 470.02
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: 03/31/2014
Name Position Value % of Total
IKC Sverige Flexibel 420,073 57,348,323 11.529%
AMF Aktiefond Sverige 118,251 45,993,916 9.246%
IKC Global Brand 240,963 32,028,795 6.439%
SPP AktieIndex USA 291,292 32,000,662 6.433%
JPMorgan Funds - Europe Equity 21,990 31,355,487 6.303%
IKC Asien Flexibel 317,462 28,809,685 5.792%
IKC Filippinerna Flexibel 287,733 26,951,948 5.418%
Fidelity Funds - America Fund 236,461 22,774,238 4.578%
JPMorgan Funds - JPM Global He 10,743 19,882,977 3.997%
Franklin Templeton Investment 58,990 15,275,554 3.071%

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

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