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

First Kompetenz Balance PI

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FIKOBA2:GR

50.41 EUR 0.05 0.10%

As of 11:00:41 ET on 07/24/2014.

Snapshot for First Kompetenz Balance PI (FIKOBA2)

Year To Date: +4.28% 3-Month: +3.00% 3-Year: +5.68% 52-Week Range: 46.50 - 50.44
1-Month: +0.42% 1-Year: +7.00% 5-Year: +5.01% Beta vs DAX: 0.47

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  • FIKOBA2:GR 50.41
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Fund Profile & Information for FIKOBA2

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 FIKOBA2

NAV (on 2014-07-24) 50.41
Assets (M) (on 2014-07-23) 166.40
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment -

Dividends for FIKOBA2

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-12-28) 0.56
Dividend Yield (ttm) -

Fees & Expenses for FIKOBA2

Front Load 3.75
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.97

Top Fund Holdings for FIKOBA2

Filing Date: 04/30/2014
Name Position Value % of Total
Deka iBoxx EUR Liquid Non-Fina 97,226 10,359,430 6.646%
iShares STOXX Europe 600 UCITS 251,579 8,619,097 5.530%
iShares Euro Corporate Bond ex 73,493 8,323,817 5.340%
SPGB 5 ½ 07/30/17 5,359 6,095,327 3.911%
JPMorgan Investment Funds - In 33,634 4,573,888 2.934%
HSBC S&P 500 UCITS ETF 287,271 3,928,431 2.520%
SPGB 5 ½ 04/30/21 3,212 3,866,124 2.480%
BTPS 5 ½ 11/01/22 3,226 3,861,199 2.477%
BTPS 4 ½ 02/01/18 3,429 3,809,276 2.444%
RAGB 3 ½ 09/15/21 2,917 3,358,342 2.155%

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

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