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

FIMPIAA:FH

18.83 EUR 0.000.00%

As of 01:59:30 ET on 11/26/2014.

Snapshot for FIM Balanced (FIMPIAA)

Year To Date: +8.97% 3-Month: +1.73% 3-Year: +9.32% 52-Week Range: 16.95 - 18.83
1-Month: +3.12% 1-Year: +8.97% 5-Year: +7.29% Beta vs JPMYGLBL: 0.33

Mutual Fund Chart for FIMPIAA

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  • FIMPIAA:FH 18.83
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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 / JOHANNA JUUJARVI
Web Site: www.fim.com

Fundamentals for FIMPIAA

NAV (on 2014-11-25) 18.83
Assets (M) (on 2014-10-31) 25.06
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 2.13

Top Fund Holdings for FIMPIAA

Filing Date: 10/31/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/21 800 964,024 3.846%
BTPS 5 ½ 11/01/22 700 878,395 3.505%
FRTR 3 ½ 04/25/26 700 857,416 3.421%
FRTR 1 ¾ 11/25/24 800 842,920 3.363%
BTPS 4 ¾ 09/01/21 700 836,801 3.339%
SPGBEI 1.8 11/30/24 599 652,591 2.604%
KFW 1 ⅛ 01/15/20 600 626,436 2.499%
DBR 4 ¾ 07/04/34 400 618,060 2.466%
BTPS 4 ½ 03/01/26 500 592,565 2.364%
SPGB 4 04/30/20 500 575,975 2.298%

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

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