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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Private Banking Vermoegensportfolio Klassik 50 PI

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FIKOBA2:GR

55.92 EUR 0.30 0.53%

As of 10:58:01 ET on 04/17/2015.

Snapshot for Private Banking Vermoegensportfolio Klassik 50 PI (FIKOBA2)

Year To Date: +8.60% 3-Month: +7.89% 3-Year: +8.62% 52-Week Range: 48.78 - 56.22
1-Month: +1.01% 1-Year: +14.66% 5-Year: +5.05% Beta vs DAX: 0.48

Mutual Fund Chart for FIKOBA2

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  • FIKOBA2:GR 55.92
  • 1M
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Fund Profile & Information for FIKOBA2

Private Banking Vermoegensportfolio Klassik 50 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.

Inception Date: 10-04-2007 Telephone: 49-89-99226-0
Managers: -
Web Site: www.pioneerinvestments.de

Fundamentals for FIKOBA2

NAV (on 2015-04-17) 55.92
Assets (M) (on 2015-04-17) 198.05
Fund Leveraged N
Minimum Investment -
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: 12/31/2014
Name Position Value % of Total
iShares Euro Corporate Bond ex 73,493 8,569,284 7.766%
iShares STOXX Europe 600 UCITS 208,502 7,218,339 6.541%
IRISH 3.9 03/20/23 5,660 6,906,332 6.259%
HSBC S&P 500 UCITS ETF 240,199 4,166,252 3.776%
Deka iBoxx EUR Liquid Non-Fina 36,482 4,054,245 3.674%
db x-trackers - STOXX Europe 6 100,218 3,986,672 3.613%
Lyxor ETF Japan Topix 40,533 3,843,339 3.483%
RAGB 3 ½ 09/15/21 2,917 3,541,238 3.209%
RFGB 3 ½ 04/15/21 2,855 3,426,571 3.105%
IFC 6 01/28/16 55,250 3,177,215 2.879%

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

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