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

Swedbank Fund of Funds 30 - Balanced Strategy

+ Add to Watchlist

SFOF30E:ET

11.60 EUR 0.02 0.19%

As of 10:02:00 ET on 04/16/2014.

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

Year To Date: +1.20% 3-Month: +0.48% 3-Year: +4.40% 52-Week Range: 10.90 - 11.67
1-Month: +0.65% 1-Year: +2.96% 5-Year: +7.09% Beta vs TALSE: 0.42

Mutual Fund Chart for SFOF30E

No chart data available.
  • SFOF30E:ET 11.60
  • 1M
  • 1Y
Interactive SFOF30E Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SFOF30E

Swedbank Fund of Funds 30 (Balanced Strategy) is an open-end UCITS III 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 2014-04-16) 11.60
Assets (M) (on 2014-04-16) 14.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SFOF30E

No dividends reported

Fees & Expenses for SFOF30E

Front Load 1.50
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: 03/31/2014
Name Position Value % of Total
Pimco Funds Global Investors S 111,360 2,311,841 16.090%
BlueBay Investment Grade Bond 11,891 1,880,296 13.086%
Pictet - EUR Government Bonds 9,741 1,397,511 9.726%
DWS Invest - Euro-Gov Bonds 7,880 1,309,977 9.117%
Principal Global Investors Fun 47,951 575,413 4.005%
GAM Star Fund PLC - U.S. All C 59,033 571,046 3.974%
Principal Global Investors Fun 35,615 569,451 3.963%
Morgan Stanley Investment Fund 11,669 435,722 3.033%
Fidelity Funds - European High 19,826 371,339 2.584%
SPDR MSCI EuropeSM UCITS ETF 1,890 288,981 2.011%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil