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

First Kompetenz Balance PI

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FIKOBA2:GR

49.41 EUR 0.02 0.04%

As of 11:11:14 ET on 10/17/2014.

Snapshot for First Kompetenz Balance PI (FIKOBA2)

Year To Date: +2.21% 3-Month: -1.57% 3-Year: +6.24% 52-Week Range: 47.45 - 51.34
1-Month: -3.04% 1-Year: +4.26% 5-Year: +3.71% Beta vs DAX: 0.48

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  • FIKOBA2:GR 49.41
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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 2014-10-17) 49.41
Assets (M) (on 2014-10-17) 168.24
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: 05/30/2014
Name Position Value % of Total
iShares STOXX Europe 600 UCITS 251,579 8,868,160 5.481%
iShares Euro Corporate Bond ex 73,493 8,420,093 5.204%
SPGB 5 ½ 04/30/21 6,053 7,345,467 4.540%
Deka iBoxx EUR Liquid Non-Fina 66,917 7,227,705 4.467%
BTPS 5 ½ 11/01/22 5,427 6,546,861 4.046%
JPMorgan Investment Funds - In 33,634 4,569,852 2.824%
HSBC S&P 500 UCITS ETF 287,271 4,073,503 2.518%
BTPS 4 ½ 02/01/18 3,429 3,814,848 2.358%
SPGB 5 ½ 07/30/17 3,347 3,802,192 2.350%
RAGB 3 ½ 09/15/21 2,917 3,404,066 2.104%

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

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