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

First Kompetenz Balance PI

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FIKOBA3:GR

52.13 EUR 0.07 0.13%

As of 10:53:20 ET on 12/23/2014.

Snapshot for First Kompetenz Balance PI (FIKOBA3)

Year To Date: +6.45% 3-Month: +0.60% 3-Year: +7.36% 52-Week Range: 48.43 - 52.52
1-Month: +0.37% 1-Year: +7.07% 5-Year: +4.36% Beta vs DAX: 0.48

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  • FIKOBA3:GR 52.13
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Fund Profile & Information for FIKOBA3

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 FIKOBA3

NAV (on 2014-12-23) 52.13
Assets (M) (on 2014-12-23) 176.36
Fund Leveraged N
Minimum Investment 30,000,000.00
Minimum Subsequent Investment -

Dividends for FIKOBA3

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-12-28) 0.62
Dividend Yield (ttm) -

Fees & Expenses for FIKOBA3

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.76

Top Fund Holdings for FIKOBA3

Filing Date: 07/31/2014
Name Position Value % of Total
iShares STOXX Europe 600 UCITS 251,579 8,659,349 5.160%
iShares Euro Corporate Bond ex 73,493 8,406,129 5.009%
SPGB 5 ½ 04/30/21 6,053 7,506,628 4.473%
BTPS 5 ½ 11/01/22 5,427 6,711,707 3.999%
JPMorgan Investment Funds - In 33,634 4,573,888 2.725%
HSBC S&P 500 UCITS ETF 287,271 4,238,684 2.526%
Deka iBoxx EUR Liquid Non-Fina 36,482 3,969,242 2.365%
BTPS 4 ½ 02/01/18 3,429 3,848,110 2.293%
SPGB 5 ½ 07/30/17 3,347 3,821,605 2.277%
RAGB 3 ½ 09/15/21 2,917 3,452,124 2.057%

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

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