- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for First Kompetenz Balance PI (FIKOBA4)
| Year To Date: | +6.37% | 3-Month: | +4.85% | 3-Year: | +3.72% | 52-Week Range: | 43.85 - 49.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.08% | 1-Year: | +11.47% | 5-Year: | +0.96% | Beta vs DAX: | 0.40 |
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 2013-05-21) 49.40 |
|---|---|
| Assets (M) | (on 2013-05-21) 136.52 |
| 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) | 1.44 |
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 | 1.88 |
Top Fund Holdings for FIKOBA4
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares eb.rexx Jumbo Pfandbri | 121,943 | 13,094,239 | 9.919% |
| M&G Investment Funds 3 - Europ | 626,000 | 9,696,427 | 7.345% |
| iShares Barclays Euro Corporat | 73,493 | 8,123,916 | 6.154% |
| iShares STOXX Europe 600 DE | 247,947 | 7,220,217 | 5.470% |
| ETFLAB IBOXX EUR NON FIN | 59,634 | 6,289,002 | 4.764% |
| DWS Institutional - Money Plus | 390 | 5,470,604 | 4.144% |
| db x-trackers S&P 500 Euro Hed | 234,449 | 5,293,858 | 4.010% |
| CS ETF IE on S&P 500 | 33,904 | 3,461,598 | 2.622% |
| RAGB 3 ½ 09/15/21 | 2,917 | 3,358,196 | 2.544% |
| Franklin Templeton Investment | 197,423 | 3,358,165 | 2.544% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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