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

FIMPIAA:FH

17.88 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for FIM Balanced (FIMPIAA)

Year To Date: +3.47% 3-Month: +2.17% 3-Year: +7.39% 52-Week Range: 15.91 - 17.96
1-Month: +2.11% 1-Year: +9.69% 5-Year: +7.98% Beta vs JPMYGLBL: 0.35

Mutual Fund Chart for FIMPIAA

No chart data available.
  • FIMPIAA:FH 17.88
  • 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: 358-5-0354-4296
Managers: SAMULI OUTINEN
Web Site: www.fim.com

Fundamentals for FIMPIAA

NAV (on 2014-04-16) 17.88
Assets (M) (on 2014-03-31) 17.50
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: 03/31/2014
Name Position Value % of Total
BTPS 5 ½ 11/01/22 700 828,275 4.732%
BTPS 4 ½ 03/01/26 600 659,250 3.767%
SPGB 4 04/30/20 500 551,500 3.151%
SPGB 3 ¾ 10/31/18 500 544,735 3.112%
SPGB 5.85 01/31/22 400 485,300 2.773%
BTPS 4 ¾ 09/01/21 400 454,632 2.597%
DBR 5 ⅝ 01/04/28 300 430,794 2.461%
BTPS 3 ½ 11/01/17 400 428,480 2.448%
CNPFP 4 ¾ 12/29/49 400 410,212 2.344%
FRTR 2.1 07/25/23 327 380,316 2.173%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil