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FIM Balanced

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FIMPIAA:FH
19.64
EUR
0.00
0.00%
As of 01:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
17.93 - 21.01
1 Yr Return
5.65%
YTD Return
4.08%
Previous Close
19.64
52Wk Range
17.93 - 21.01
1 Yr Return
5.65%
YTD Return
4.08%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
19.64
Total Assets (m EUR) (on 07/31/2015)
26.925
Inception Date
05/07/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAPANI KOSKENKARI / JANNE NISULA
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.61%
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ¾ 04/25/21 800.00 957.44 k 3.56
BTPS 5 ½ 11/01/22 700.00 895.27 k 3.33
FRTR 1 ¾ 11/25/24 800.00 864.66 k 3.21
BTPS 4 ¾ 09/01/21 700.00 848.18 k 3.15
DBR 4 ¾ 07/04/34 400.00 647.18 k 2.40
KFW 1 ⅛ 01/15/20 600.00 628.82 k 2.34
FRTR 3 ½ 04/25/26 500.00 626.13 k 2.33
BTPS 4 ½ 03/01/26 500.00 623.89 k 2.32
SPGB 4 04/30/20 500.00 573.60 k 2.13
SPGB 3 ¾ 10/31/18 500.00 553.65 k 2.06
Profile
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.
ADDRESS
Pohjoisesplanadi 33 A
00100 Helsinki
Finland
PHONE
358-9-6134-6380