- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Fondbytesprogrammet 0-50
+ Add to WatchlistFNDBY50:SS
100.17 SEK 0.15 0.15%As of 04:52:00 ET on 05/22/2013.
Snapshot for Fondbytesprogrammet 0-50 (FNDBY50)
| Year To Date: | +11.97% | 3-Month: | +6.71% | 3-Year: | -0.53% | 52-Week Range: | 87.70 - 100.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.42% | 1-Year: | +13.09% | 5-Year: | - | Beta vs OMX: | 0.39 |
Fund Profile & Information for FNDBY50
Fondbytesprogrammet 0-50 is an open-end fund incorporated in Sweden. The Fund's objective is to achieve a return through active management that exceeds the comparison index. The Fund invests in transferable securities, money market instruments, derivates instruments, fund units and in accounts at credit institutions.
| Inception Date: | 02-10-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | INGE KNUTSSON | ||
| Web Site: | - | ||
Fundamentals for FNDBY50
| NAV | (on 2013-05-22) 100.17 |
|---|---|
| Assets (M) | (on 2013-05-22) 81.35 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FNDBY50
No dividends reported
Fees & Expenses for FNDBY50
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FNDBY50
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IKC Sunrise | 74,287 | 7,527,462 | 10.554% |
| IKC Global Brand | 60,057 | 7,461,524 | 10.461% |
| LANSBK 4 ½ 05/05/14 | 6,000 | 6,207,360 | 8.703% |
| IKC Sverige Flexibel | 31,175 | 3,526,810 | 4.945% |
| SHBASS 6 06/18/14 | 3,000 | 3,166,637 | 4.440% |
| VOLVAB 5.35 05/05/15 | 3,000 | 3,163,320 | 4.435% |
| Universal Robina Corp | 113,550 | 2,046,312 | 2.869% |
| Belle Corp | 1,930,000 | 1,754,439 | 2.460% |
| SM Prime Holdings Inc | 560,600 | 1,707,626 | 2.394% |
| Century Properties Group Inc | 4,782,000 | 1,616,783 | 2.267% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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