• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Navigera - Balans

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NAVBALA:SS

179.02 SEK 1.44 0.82%

As of 12:05:19 ET on 10/17/2014.

Snapshot for Navigera - Balans (NAVBALA)

Year To Date: +5.25% 3-Month: -1.13% 3-Year: +8.09% 52-Week Range: 166.91 - 184.15
1-Month: -2.65% 1-Year: +6.64% 5-Year: +12.25% Beta vs OMX: 0.52

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  • NAVBALA:SS 179.00
  • 1M
  • 1Y
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Fund Profile & Information for NAVBALA

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.

Inception Date: 06-14-2006 Telephone: -
Managers: PIA HAGEN
Web Site: www.maxm.se

Fundamentals for NAVBALA

NAV (on 2014-10-22) 179.00
Assets (M) (on 2014-10-22) 254.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for NAVBALA

No dividends reported

Fees & Expenses for NAVBALA

Front Load 10.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAVBALA

Filing Date: 05/30/2014
Name Position Value % of Total
Danske Invest Sverige Kort Ran 40,422 46,894,755 18.312%
Ohman Penningmarknadsfond 476,177 46,708,222 18.239%
GAM Star Fund PLC - U.S. All C 318,101 29,423,265 11.489%
Ohman Index Nordamerika MSCI N 186,245 25,625,472 10.006%
PIMCO Funds Global Investors S 252,609 25,273,527 9.869%
SPP AktieIndex Sverige 90,878 19,198,563 7.497%
Investec Global Strategy Fund 101,943 15,655,093 6.113%
Allianz Europe Equity Growth 870 13,645,084 5.328%
SPP AktieIndexfond Europa 123,418 12,231,120 4.776%
Russell Investment Co plc - Ac 121,969 12,025,852 4.696%

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

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