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Swedbank Fund of Funds 30 - Balanced Strategy

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SFOF30E:ET
12.63
EUR
0.01
0.09%
As of 05:36:00 ET on 06/30/2015.
Volume
0
Previous Close
12.64
52Wk Range
11.83 - 13.32
1 Yr Return
4.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
12.6304
Total Assets (m EUR) (on 06/30/2015)
16.778
Inception Date
11/15/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ENE OUNMAA
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
BlueBay Investment Grade Bond 10.01 k 1.66 m 9.57
PIMCO Funds Global Investors S 92.73 k 1.62 m 9.38
HSBC Global Investment Funds - 47.62 k 1.31 m 7.59
Pictet - EUR Government Bonds 7.74 k 1.22 m 7.03
Pimco Funds Global Investors S 46.31 k 1.05 m 6.08
Principal Global Investors Fun 56.98 k 863.79 k 4.99
Morgan Stanley Investment Fund 18.37 k 856.79 k 4.95
J O Hambro Capital Management 374.29 k 551.78 k 3.19
GAM Star Fund PLC - U.S. All C 40.46 k 528.45 k 3.05
Principal Global Investors Fun 22.66 k 528.37 k 3.05
Profile
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.
ADDRESS
Swedbank Investment Funds
Liivalaia
8 Tallinn 15038
Estonia
PHONE
372 613 1606