• 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

12.10 EUR 0.02 0.13%

As of 04:28:00 ET on 07/28/2014.

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

Year To Date: +5.69% 3-Month: +4.22% 3-Year: +5.89% 52-Week Range: 11.04 - 12.12
1-Month: +1.02% 1-Year: +8.11% 5-Year: +6.53% Beta vs TALSE: 0.39

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  • SFOF30E:ET 12.10
  • 1M
  • 1Y
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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 2014-07-28) 12.10
Assets (M) (on 2014-07-28) 15.34
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: 06/30/2014
Name Position Value % of Total
BlueBay Investment Grade Bond 11,891 1,921,795 12.594%
Pimco Funds Global Investors S 76,204 1,638,395 10.737%
PIMCO Funds Global Investors S 83,708 1,410,474 9.243%
Pictet - EUR Government Bonds 8,257 1,220,328 7.997%
DWS Invest - Euro-Gov Bonds 6,973 1,193,820 7.823%
Morgan Stanley Investment Fund 20,184 766,169 5.021%
Principal Global Investors Fun 37,525 638,252 4.183%
GAM Star Fund PLC - U.S. All C 60,992 633,871 4.154%
Principal Global Investors Fun 51,717 629,917 4.128%
Franklin Templeton Investment 12,576 337,420 2.211%

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

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