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

FIMPIAA:FH

18.52 EUR 0.000.00%

As of 01:59:30 ET on 09/16/2014.

Snapshot for FIM Balanced (FIMPIAA)

Year To Date: +7.23% 3-Month: +0.49% 3-Year: +7.68% 52-Week Range: 16.65 - 18.74
1-Month: +1.70% 1-Year: +11.02% 5-Year: +7.39% Beta vs JPMYGLBL: 0.34

Mutual Fund Chart for FIMPIAA

No chart data available.
  • FIMPIAA:FH 18.52
  • 1M
  • 1Y
Interactive FIMPIAA 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 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: SAMULI OUTINEN
Web Site: www.fim.com

Fundamentals for FIMPIAA

NAV (on 2014-09-16) 18.52
Assets (M) (on 2014-08-29) 25.25
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 35.00

Dividends for FIMPIAA

No dividends reported

Fees & Expenses for FIMPIAA

Front Load 0.50
Back Load 0.50
Current Mgmt Fee 2.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.13

Top Fund Holdings for FIMPIAA

Filing Date: 07/31/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/21 800 955,000 3.943%
SPGB 5.85 01/31/22 700 888,615 3.669%
BTPS 5 ½ 11/01/22 700 865,956 3.576%
BTPS 4 ¾ 09/01/21 700 830,151 3.428%
BTPS 4 ½ 03/01/26 600 693,198 2.862%
KFW 1 ⅛ 01/15/20 600 619,074 2.556%
SPGB 4 04/30/20 500 570,550 2.356%
SPGB 3 ¾ 10/31/18 500 557,750 2.303%
BTPS 3 ½ 11/01/17 400 433,660 1.791%
CNPFP 4 ¾ 12/29/49 400 416,884 1.721%

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