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

Navigera - Balans

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NAVBALA:SS

173.43 SEK 0.58 0.34%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Navigera - Balans (NAVBALA)

Year To Date: +1.98% 3-Month: +1.73% 3-Year: +4.23% 52-Week Range: 159.38 - 174.06
1-Month: +2.44% 1-Year: +8.97% 5-Year: +13.65% Beta vs OMX: 0.48

Mutual Fund Chart for NAVBALA

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  • NAVBALA:SS 173.43
  • 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 2014-04-16) 173.43
Assets (M) (on 2014-04-16) 249.58
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: 12/31/2013
Name Position Value % of Total
Ohman Penningmarknadsfond 476,177 46,593,939 18.759%
Danske Invest Sverige Likvidit 40,422 46,539,442 18.737%
GAM Star Fund PLC - U.S. All C 318,101 26,392,633 10.626%
Ohman Index Nordamerika MSCI N 204,975 26,122,034 10.517%
PIMCO Funds Global Investors S 252,609 24,682,421 9.937%
SPP AktieIndex Sverige 90,878 17,484,215 7.039%
Investec Global Strategy Fund 101,943 14,201,314 5.718%
Allianz Europe Equity Growth 807 11,726,906 4.721%
SPP AktieIndexfond Europa 123,418 11,268,172 4.537%
Acadian Emerging Markets Equit 121,969 11,021,841 4.438%

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

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