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

Fondbytesprogrammet 0-50

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FNDBY50:SS

97.94 SEK 0.02 0.02%

As of 04:28:00 ET on 07/30/2014.

Snapshot for Fondbytesprogrammet 0-50 (FNDBY50)

Year To Date: +3.70% 3-Month: +2.92% 3-Year: +1.85% 52-Week Range: 91.87 - 98.49
1-Month: +0.78% 1-Year: +5.00% 5-Year: - Beta vs OMX: 0.45

Mutual Fund Chart for FNDBY50

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  • FNDBY50:SS 97.94
  • 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 2014-07-30) 97.94
Assets (M) (on 2014-07-30) 138.69
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: 03/31/2014
Name Position Value % of Total
IKC Sunrise 112,796 11,718,406 10.265%
IKC Sverige Flexibel 62,911 8,588,583 7.523%
VOLVAB 5.35 05/05/15 7,000 7,306,810 6.400%
Franklin Templeton Investment 23,400 4,174,381 3.657%
Simplicity Foretagobligationer 36,586 4,171,177 3.654%
Fidelity Funds - Global Strate 35,751 4,157,875 3.642%
SPP AktieIndex USA 30,771 3,380,436 2.961%
IKC Global Brand 25,057 3,330,621 2.917%
JPMorgan Funds - Europe Equity 2,320 3,308,485 2.898%
KLED Float 12/20/16 3,000 3,015,360 2.641%

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

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