• Fund Type: UCIT
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

First Kompetenz Balance PI

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FIKOBA1:GR

49.39 EUR 0.05 0.10%

As of 11:02:31 ET on 07/14/2014.

Snapshot for First Kompetenz Balance PI (FIKOBA1)

Year To Date: +3.18% 3-Month: +2.56% 3-Year: +4.88% 52-Week Range: 46.03 - 49.87
1-Month: -0.72% 1-Year: +6.24% 5-Year: +5.17% Beta vs DAX: 0.47

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  • FIKOBA1:GR 49.39
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Fund Profile & Information for FIKOBA1

First Kompetenz Balance PI is an open-end investment fund incorporated in Germany. The Fund's objective is long term capital growth. The Fund invests up to 50% of assets in a global asset mix of equity- and equity related subfunds. The Fund focuses on subfunds that are actively managed. If the Fund manager cannot find the desired diversification in subfunds,direct investments are made.

Inception Date: 10-09-2007 Telephone: 49-89-99226-0
Managers: -
Web Site: www.pioneerinvestments.de

Fundamentals for FIKOBA1

NAV (on 2014-07-14) 49.39
Assets (M) (on 2014-07-14) 165.68
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for FIKOBA1

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-12-28) 0.49
Dividend Yield (ttm) -

Fees & Expenses for FIKOBA1

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.17

Top Fund Holdings for FIKOBA1

Filing Date: 03/31/2014
Name Position Value % of Total
Deka iBoxx EUR Liquid Non-Fina 97,226 10,438,183 6.829%
iShares STOXX Europe 600 UCITS 251,579 8,465,633 5.539%
iShares Euro Corporate Bond ex 73,493 8,265,023 5.407%
SPGB 5 ½ 07/30/17 5,359 6,091,039 3.985%
JPMorgan Investment Funds - In 33,634 4,573,215 2.992%
HSBC S&P 500 UCITS ETF 287,271 3,915,504 2.562%
Amundi ETF Japan Topix Eur Hed 25,330 3,900,820 2.552%
SPGB 5 ½ 04/30/21 3,212 3,817,944 2.498%
BTPS 5 ½ 11/01/22 3,226 3,814,100 2.495%
BTPS 4 ½ 02/01/18 3,429 3,800,704 2.487%

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

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