• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fondbytesprogrammet 0-50

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FNDBY50:SS

94.89 SEK 0.41 0.43%

As of 04:58:00 ET on 04/16/2014.

Snapshot for Fondbytesprogrammet 0-50 (FNDBY50)

Year To Date: +0.47% 3-Month: +0.01% 3-Year: +0.41% 52-Week Range: 91.64 - 100.51
1-Month: +0.99% 1-Year: -0.07% 5-Year: - Beta vs OMX: 0.42

Mutual Fund Chart for FNDBY50

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  • FNDBY50:SS 94.89
  • 1M
  • 1Y
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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: www.ikcfonder.se

Fundamentals for FNDBY50

NAV (on 2014-04-16) 94.89
Assets (M) (on 2014-04-16) 116.55
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: 12/31/2013
Name Position Value % of Total
IKC Sverige Flexibel 62,911 8,552,095 8.404%
IKC Sunrise 74,287 7,629,977 7.498%
VOLVAB 5.35 05/05/15 7,000 7,340,060 7.213%
IKC Global Brand 54,057 7,269,090 7.143%
LANSBK 4 ½ 05/05/14 7,000 7,087,360 6.965%
Simplicity Foretagobligationer 36,586 4,114,102 4.043%
Franklin Templeton Investment 22,283 3,386,539 3.328%
JPMorgan Funds - Europe Equity 2,320 3,123,082 3.069%
IKC Asien Flexibel 25,687 2,343,126 2.303%
Fidelity Funds - America Fund 24,027 2,255,012 2.216%

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

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