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

FIMPIAA:FH

18.36 EUR 0.000.00%

As of 01:59:30 ET on 07/28/2014.

Snapshot for FIM Balanced (FIMPIAA)

Year To Date: +6.25% 3-Month: +2.34% 3-Year: +7.91% 52-Week Range: 16.41 - 18.52
1-Month: +0.16% 1-Year: +10.67% 5-Year: +7.61% Beta vs JPMYGLBL: 0.35

Mutual Fund Chart for FIMPIAA

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  • FIMPIAA:FH 18.36
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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: 358-5-0354-4296
Managers: SAMULI OUTINEN
Web Site: www.fim.com

Fundamentals for FIMPIAA

NAV (on 2014-07-28) 18.36
Assets (M) (on 2014-06-30) 23.70
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: 06/30/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/21 800 948,600 4.003%
SPGB 5.85 01/31/22 700 882,245 3.723%
BTPS 5 ½ 11/01/22 700 858,991 3.624%
BTPS 4 ½ 03/01/26 600 686,862 2.898%
KFW 1 ⅛ 01/15/20 600 616,152 2.600%
SPGB 4 04/30/20 500 567,915 2.396%
SPGB 3 ¾ 10/31/18 500 554,250 2.339%
BTPS 4 ¾ 09/01/21 400 471,112 1.988%
BTPS 3 ½ 11/01/17 400 432,892 1.827%
CNPFP 4 ¾ 12/29/49 400 417,652 1.762%

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

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