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Navigera - Balans

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NAVBALA:SS
189.80
SEK
0.26
0.13%
As of 03:04:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
174.94 - 205.37
1 Yr Return
3.83%
YTD Return
0.42%
Previous Close
189.54
52Wk Range
174.94 - 205.37
1 Yr Return
3.83%
YTD Return
0.42%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
189.7988
Total Assets (m SEK) (on 08/31/2015)
269.763
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 49.82 m 17.38
Ohman Penningmarknadsfond 476.18 k 46.78 m 16.33
Ohman Index Nordamerika MSCI N 182.96 k 34.91 m 12.18
PIMCO Funds Global Investors S 328.73 k 33.11 m 11.55
GAM Star Fund PLC - U.S. All C 244.00 k 29.56 m 10.32
SPP AktieIndex Sverige 87.38 k 22.66 m 7.91
Russell Investment Co plc - Ac 121.97 k 15.86 m 5.53
SPP AktieIndexfond Europa 129.88 k 15.58 m 5.44
Investec Global Strategy Fund 71.94 k 15.05 m 5.25
Allianz - Europe Equity Growth 867.59 12.02 m 4.19
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
-