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Swedbank Fund of Funds 30 - Balanced Strategy

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SFOF30E:ET
12.41
EUR
0.08
0.68%
As of 10:00:00 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
11.83 - 13.32
1 Yr Return
1.49%
YTD Return
0.12%
Previous Close
12.32
52Wk Range
11.83 - 13.32
1 Yr Return
1.49%
YTD Return
0.12%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
12.408
Total Assets (m EUR) (on 08/27/2015)
16.269
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 1.62 m 9.66
PIMCO Funds Global Investors S 92.73 k 1.60 m 9.51
HSBC Global Investment Funds - 47.62 k 1.29 m 7.68
Pictet - EUR Government Bonds 6.92 k 1.06 m 6.31
Pimco Funds Global Investors S 46.31 k 1.03 m 6.12
GAM Star Fund PLC - U.S. All C 66.84 k 840.28 k 5.01
Principal Global Investors Fun 37.49 k 838.36 k 5.00
Principal Global Investors Fun 56.99 k 818.42 k 4.88
Morgan Stanley Investment Fund 18.37 k 804.63 k 4.80
J O Hambro Capital Management 374.29 k 537.25 k 3.20
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