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Swedbank Fund of Funds 30 - Balanced Strategy

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SFOF30E:ET
12.19
EUR
0.08
0.69%
As of 4:44 AM EST on 2/8/2016.
Fund Type
Fund of Funds
52Wk Range
12.19 - 13.32
1 Yr Return
-4.49%
YTD Return
-2.39%
Previous Close
12.28
52Wk Range
12.19 - 13.32
1 Yr Return
-4.67%
YTD Return
-2.39%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
12.192
Total Assets (m EUR) (on 02/08/2016)
15.889
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 1.63 m 10.00
PIMCO Funds Global Investors S 92.73 k 1.59 m 9.79
HSBC Global Investment Funds - 47.62 k 1.31 m 8.03
Pictet - EUR Government Bonds 6.92 k 1.09 m 6.71
Pimco Funds Global Investors S 46.31 k 1.05 m 6.45
iShares Euro Ultrashort Bond U 9.18 k 920.39 k 5.66
iShares Core Euro Corporate Bo 6.77 k 856.44 k 5.27
Allianz Euro Oblig Court Terme 68.87 727.65 k 4.48
Principal Global Investors Fun 29.68 k 674.10 k 4.15
Allianz Treasury Short Term Pl 5.93 k 584.50 k 3.60
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