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

Swedbank Fund of Funds 60 - Growth Strategy

+ Add to Watchlist

SFOF60E:ET

10.83 EUR 0.04 0.41%

As of 03:46:00 ET on 04/17/2014.

Snapshot for Swedbank Fund of Funds 60 - Growth Strategy (SFOF60E)

Year To Date: -0.31% 3-Month: -0.59% 3-Year: +2.78% 52-Week Range: 10.18 - 11.27
1-Month: +2.43% 1-Year: +0.91% 5-Year: +8.85% Beta vs TALSE: 0.49

Mutual Fund Chart for SFOF60E

No chart data available.
  • SFOF60E:ET 10.83
  • 1M
  • 1Y
Interactive SFOF60E 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 SFOF60E

Swedbank Fund of Funds 60 (Growth Strategy) is an open-end UCITS III-compliant fund incorporated in Estonia. The objective of the Fund is to provide investors with a yield that exceeds inflation and that will be achieved by investing primarily in equity-risk and interest-risk securities in a diversified manner. The Fund invests approximately 60% 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 SFOF60E

NAV (on 2014-04-16) 10.79
Assets (M) (on 2014-04-16) 46.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SFOF60E

No dividends reported

Fees & Expenses for SFOF60E

Front Load 1.50
Back Load 1.00
Current Mgmt Fee 1.10
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for SFOF60E

Filing Date: 03/31/2014
Name Position Value % of Total
Pimco Funds Global Investors S 295,721 6,139,159 13.212%
BlueBay Investment Grade Bond 27,905 4,412,582 9.496%
Franklin Templeton Investment 120,477 2,934,935 6.316%
First State Investments ICVC - 562,568 2,909,231 6.261%
Fidelity Funds - South East As 374,071 2,671,082 5.748%
Principal Global Investors Fun 204,155 2,449,865 5.272%
Morgan Stanley Investment Fund 52,597 1,963,959 4.226%
JPMorgan Funds - Eastern Europ 122,455 1,867,433 4.019%
Swedbank Robur Osteuropafond 646,627 1,696,902 3.652%
Fidelity Funds - European High 83,909 1,571,609 3.382%

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