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

Fondbytesprogrammet 0-50

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FNDBY50:SS

100.45 SEK 0.27 0.27%

As of 04:36:00 ET on 12/19/2014.

Snapshot for Fondbytesprogrammet 0-50 (FNDBY50)

Year To Date: +6.07% 3-Month: +1.53% 3-Year: +5.09% 52-Week Range: 93.54 - 100.61
1-Month: +0.58% 1-Year: +7.20% 5-Year: - Beta vs OMX: 0.48

Mutual Fund Chart for FNDBY50

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  • FNDBY50:SS 100.45
  • 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 2014-12-19) 100.45
Assets (M) (on 2014-12-19) 158.70
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: 06/30/2014
Name Position Value % of Total
IKC Sunrise 112,796 11,812,027 8.954%
IKC Sverige Flexibel 62,911 8,893,071 6.741%
AMF Aktiefond Sverige 11,631 4,715,334 3.574%
Franklin Templeton Investment 23,400 4,423,109 3.353%
Simplicity Foretagobligationer 36,586 4,224,592 3.202%
JPMorgan Funds - Europe Equity 2,752 4,129,693 3.131%
SPP AktieIndex USA 30,771 3,654,988 2.771%
IKC Asien Flexibel 36,916 3,557,191 2.697%
IKC Global Brand 25,057 3,529,577 2.676%
IKC Filippinerna Flexibel 30,744 3,142,075 2.382%

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

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