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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

55.55 EUR 0.12 0.22%

As of 10:51:39 ET on 05/29/2015.

Snapshot for Private Banking Vermoegensportfolio Klassik 50 PI (FIKOBA2)

Year To Date: +7.89% 3-Month: +1.81% 3-Year: +8.77% 52-Week Range: 49.41 - 56.22
1-Month: +0.71% 1-Year: +11.39% 5-Year: +5.23% Beta vs DAX: 0.47

Mutual Fund Chart for FIKOBA2

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  • FIKOBA2:GR 55.55
  • 1M
  • 1Y
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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 2015-05-29) 55.55
Assets (M) (on 2015-05-29) 199.70
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 1.88

Top Fund Holdings for FIKOBA2

Filing Date: 01/30/2015
Name Position Value % of Total
iShares Euro Corporate Bond ex 73,493 8,651,596 4.689%
iShares STOXX Europe 600 UCITS 208,502 7,737,509 4.194%
SPGB 2 ¾ 10/31/24 6,443 7,197,959 3.901%
IRISH 3.9 03/20/23 5,660 7,011,891 3.800%
Lyxor ETF Japan Topix 40,533 4,210,568 2.282%
Deka iBoxx EUR Liquid Non-Fina 36,482 4,063,730 2.202%
db x-trackers - STOXX Europe 6 100,218 3,976,650 2.155%
RAGB 3 ½ 09/15/21 2,917 3,559,542 1.929%
RFGB 3 ½ 04/15/21 2,855 3,447,627 1.869%
IFC 6 01/28/16 55,250 3,404,377 1.845%

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

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