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

Fondbytesprogrammet 0-50

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FNDBY50:SS

105.99 SEK 0.28 0.26%

As of 05:18:00 ET on 03/25/2015.

Snapshot for Fondbytesprogrammet 0-50 (FNDBY50)

Year To Date: +5.36% 3-Month: +5.07% 3-Year: +6.28% 52-Week Range: 94.37 - 106.73
1-Month: +0.56% 1-Year: +12.70% 5-Year: +0.98% Beta vs OMX: 0.48

Mutual Fund Chart for FNDBY50

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  • FNDBY50:SS 105.99
  • 1M
  • 1Y
Interactive FNDBY50 Chart

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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 2015-03-25) 105.99
Assets (M) (on 2015-03-25) 175.46
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: 12/31/2014
Name Position Value % of Total
IKC Sunrise 112,796 11,834,586 7.422%
IKC Sverige Flexibel 62,911 9,361,757 5.871%
IKC Global Brand 51,177 8,449,792 5.299%
JPMorgan Funds - Europe Equity 4,050 6,473,851 4.060%
IKC Asien Flexibel 51,442 5,143,130 3.226%
Franklin Templeton Investment 23,400 5,045,431 3.164%
SPP AktieIndex USA 30,771 4,505,685 2.826%
Fidelity Funds - Global Strate 36,399 4,309,623 2.703%
Nordea 1 SICAV - North America 2,846 3,775,604 2.368%
IKC Filippinerna Flexibel 30,744 3,609,696 2.264%

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

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