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  • 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

13.27 EUR 0.02 0.18%

As of 10:00:00 ET on 04/16/2015.

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

Year To Date: +7.10% 3-Month: +5.67% 3-Year: +8.65% 52-Week Range: 11.61 - 13.32
1-Month: +1.20% 1-Year: +14.39% 5-Year: +5.27% Beta vs TALSE: 0.49

Mutual Fund Chart for SFOF30E

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  • SFOF30E:ET 13.27
  • 1M
  • 1Y
Interactive SFOF30E Chart

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Fund Profile & Information for SFOF30E

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.

Inception Date: 11-15-2005 Telephone: 372 613 1606
Managers: ENE OUNMAA
Web Site: www.swedbank.ee/fondid

Fundamentals for SFOF30E

NAV (on 2015-04-16) 13.27
Assets (M) (on 2015-04-16) 17.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SFOF30E

No dividends reported

Fees & Expenses for SFOF30E

Front Load 1.00
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: 03/31/2015
Name Position Value % of Total
BlueBay Investment Grade Bond 10,009 1,676,452 9.919%
PIMCO Funds Global Investors S 92,727 1,633,852 9.667%
Pimco Funds Global Investors S 62,224 1,455,418 8.611%
Pictet - EUR Government Bonds 7,743 1,256,466 7.434%
Lyxor UCITS ETF Euro Stoxx 50 27,323 1,008,219 5.965%
HSBC Global Investment Funds - 35,274 986,497 5.837%
Principal Global Investors Fun 54,686 808,801 4.785%
Morgan Stanley Investment Fund 17,083 770,940 4.561%
db x-trackers MSCI AC Asia ex 12,001 414,515 2.453%
First State Investments ICVC - 50,016 387,331 2.292%

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

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