Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Private Banking Vermoegensportfolio Klassik 50 PI

+ Add to Watchlist

FIKOBA4:GR

56.29 EUR 0.30 0.54%

As of 10:43:30 ET on 02/27/2015.

Snapshot for Private Banking Vermoegensportfolio Klassik 50 PI (FIKOBA4)

Year To Date: +5.87% 3-Month: +5.67% 3-Year: +8.08% 52-Week Range: 49.65 - 56.29
1-Month: +2.91% 1-Year: +11.86% 5-Year: +5.82% Beta vs DAX: 0.48

Mutual Fund Chart for FIKOBA4

No chart data available.
  • FIKOBA4:GR 56.29
  • 1M
  • 1Y
Interactive FIKOBA4 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FIKOBA4

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 FIKOBA4

NAV (on 2015-02-27) 56.29
Assets (M) (on 2015-02-27) 189.18
Fund Leveraged N
Minimum Investment -
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil