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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

FIMPIAA:FH

20.26 EUR 0.000.00%

As of 01:59:30 ET on 05/05/2015.

Snapshot for FIM Balanced (FIMPIAA)

Year To Date: +7.37% 3-Month: +2.58% 3-Year: +9.87% 52-Week Range: 17.93 - 21.01
1-Month: -1.27% 1-Year: +12.24% 5-Year: +7.32% Beta vs JPMYGLBL: -

Mutual Fund Chart for FIMPIAA

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  • FIMPIAA:FH 20.26
  • 1M
  • 1Y
Interactive FIMPIAA Chart

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Fund Profile & Information for FIMPIAA

FIM Balanced is an open-end fund registered in Finland. The aim is a return on the Fund's assets, which in the long-term outperforms a compilation index consisting of:MSCI AC World (tr) (30 %) and Bloomberg/EFFAS Euro Government Bond (70 % )Index. FIM Balanced is an international asset allocation fund, investing its assets on the equity and fixed income markets both in Finland and globally.

Inception Date: 05-07-2001 Telephone: 358-9-6134-6380
Managers: TAPANI KOSKENKARI / JANNE NISULA
Web Site: www.fim.com

Fundamentals for FIMPIAA

NAV (on 2015-05-05) 20.26
Assets (M) (on 2015-04-30) 28.19
Fund Leveraged N
Minimum Investment 10.00
Minimum Subsequent Investment 10.00

Dividends for FIMPIAA

No dividends reported

Fees & Expenses for FIMPIAA

Front Load 0.50
Back Load 0.50
Current Mgmt Fee 1.60
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for FIMPIAA

Filing Date: 04/30/2015
Name Position Value % of Total
FRTR 3 ¾ 04/25/21 800 968,960 3.438%
BTPS 5 ½ 11/01/22 700 913,675 3.242%
FRTR 1 ¾ 11/25/24 800 886,400 3.145%
BTPS 4 ¾ 09/01/21 700 861,336 3.056%
DBR 4 ¾ 07/04/34 400 690,960 2.451%
FRTR 3 ½ 04/25/26 500 648,835 2.302%
BTPS 4 ½ 03/01/26 500 643,675 2.284%
KFW 1 ⅛ 01/15/20 600 630,420 2.237%
SPGB 4 04/30/20 500 581,465 2.063%
SPGB 3 ¾ 10/31/18 500 559,260 1.984%

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

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