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

First Kompetenz Balance PI

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FIKOBA4:GR

50.19 EUR 0.24 0.48%

As of 10:46:18 ET on 04/17/2014.

Snapshot for First Kompetenz Balance PI (FIKOBA4)

Year To Date: +0.97% 3-Month: +0.04% 3-Year: +4.97% 52-Week Range: 46.67 - 50.54
1-Month: +1.09% 1-Year: +5.02% 5-Year: +5.88% Beta vs DAX: 0.44

Mutual Fund Chart for FIKOBA4

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  • FIKOBA4:GR 50.19
  • 1M
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Fund Profile & Information for FIKOBA4

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

Fundamentals for FIKOBA4

NAV (on 2014-04-17) 50.19
Assets (M) (on 2014-04-17) 154.81
Fund Leveraged N
Minimum Investment 40,000,000.00
Minimum Subsequent Investment -

Dividends for FIKOBA4

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-12-28) 0.71
Dividend Yield (ttm) -

Fees & Expenses for FIKOBA4

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.46

Top Fund Holdings for FIKOBA4

Filing Date: 01/31/2014
Name Position Value % of Total
Deka iBoxx EUR Liquid Non-Fina 97,226 10,303,039 7.184%
iShares STOXX Europe 600 UCITS 269,654 8,769,148 6.115%
iShares Euro Corporate Bond ex 73,493 8,166,542 5.694%
iShares Pfandbriefe UCITS ETF 73,091 7,728,642 5.389%
JPMorgan Investment Funds - In 33,634 4,553,707 3.175%
Amundi ETF Japan Topix Eur Hed 25,330 3,989,728 2.782%
HSBC S&P 500 UCITS ETF 287,271 3,806,341 2.654%
iShares Italy Government Bond 24,071 3,398,103 2.369%
RAGB 3 ½ 09/15/21 2,917 3,312,983 2.310%
RFGB 3 ½ 04/15/21 2,855 3,252,773 2.268%

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

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