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Navigera - Balans

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NAVBALA:SS
197.68
SEK
0.35
0.18%
As of 10:43:33 ET on 07/03/2015.
Volume
0
Previous Close
197.33
52Wk Range
174.94 - 205.37
1 Yr Return
8.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
197.678
Total Assets (m SEK) (on 07/03/2015)
283.968
Inception Date
06/14/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIA HAGEN
Front Load Fee
10.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Danske Invest Sverige Kort Ran 42.56 k 49.79 m 17.14
Ohman Penningmarknadsfond 476.18 k 46.78 m 16.10
Ohman Index Nordamerika MSCI N 198.76 k 37.84 m 13.02
PIMCO Funds Global Investors S 328.46 k 33.18 m 11.42
GAM Star Fund PLC - U.S. All C 244.00 k 29.59 m 10.18
SPP AktieIndex Sverige 87.38 k 22.54 m 7.76
SPP AktieIndexfond Europa 129.88 k 15.22 m 5.24
Russell Investment Co plc - Ac 121.97 k 15.06 m 5.18
Investec Global Strategy Fund 71.94 k 14.07 m 4.84
Allianz Europe Equity Growth 655.21 12.90 m 4.44
Profile
Navigera Balans is a Fund of Funds established in Sweden. The Funds objective is to achieve well-balanced levels of risk in all situations. The Fund primarily invests in fixed income as well as equity funds, collective investment schemes and similar negotiable securities. The Fund normally invests 40% in fixed income and 60% to equity.
ADDRESS

Lastmakargatan 22
Box 5908
114 89 Stockholm
PHONE
-