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

Swedbank Fund of Funds 30 - Balanced Strategy

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SFOF30E:ET

13.00 EUR 0.04 0.27%

As of 03:40:00 ET on 03/05/2015.

Snapshot for Swedbank Fund of Funds 30 - Balanced Strategy (SFOF30E)

Year To Date: +4.62% 3-Month: +4.85% 3-Year: +7.37% 52-Week Range: 11.53 - 12.99
1-Month: +1.37% 1-Year: +11.65% 5-Year: +5.56% Beta vs TALSE: 0.48

Mutual Fund Chart for SFOF30E

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  • SFOF30E:ET 13.00
  • 1M
  • 1Y
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Fund Profile & Information for SFOF30E

Swedbank Fund of Funds 30 (Balanced Strategy) is an open-end UCITS compliant fund incorporated in Estonia. The objective of the Fund is to provide protection against inflation, which will be achieved mainly by investing in equities and interest-risk securities in a diversified manner. The Fund invests ca 30% of its assets in equity-risk securities.

Inception Date: 11-15-2005 Telephone: 372 613 1606
Managers: ENE OUNMAA
Web Site: www.swedbank.ee/fondid

Fundamentals for SFOF30E

NAV (on 2015-03-05) 13.00
Assets (M) (on 2015-03-05) 16.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SFOF30E

No dividends reported

Fees & Expenses for SFOF30E

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for SFOF30E

Filing Date: 01/31/2015
Name Position Value % of Total
PIMCO Funds Global Investors S 120,967 2,122,966 12.932%
BlueBay Investment Grade Bond 10,009 1,664,242 10.137%
Pimco Funds Global Investors S 62,224 1,428,040 8.699%
Pictet - EUR Government Bonds 7,743 1,232,231 7.506%
iShares Core Euro Corporate Bo 7,753 1,004,866 6.121%
Principal Global Investors Fun 54,661 737,924 4.495%
Morgan Stanley Investment Fund 17,083 711,492 4.334%
Lyxor UCITS ETF Euro Stoxx 50 17,923 598,539 3.646%
GAM Star Fund PLC - U.S. All C 46,799 562,954 3.429%
Principal Global Investors Fun 23,518 507,195 3.089%

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

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