• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Sweden

Valbay Allocation Fund

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VBALLOC:SS

Snapshot for Valbay Allocation Fund (VBALLOC)

Year To Date: - 3-Month: -3.49% 3-Year: - 52-Week Range: 102.58 - 106.29
1-Month: -3.49% 1-Year: +4.20% 5-Year: - Beta vs OMX: -

Mutual Fund Chart for VBALLOC

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  • VBALLOC:SS 102.58
  • 1M
  • 1Y
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Fund Profile & Information for VBALLOC

Valbay Allocation Fund is an open-end fund incorporated in Sweden. The Fund is a balanced fund with an investment focus on Sweden. The Fund's assets shall be invested in financial instruments, which is to say negotiable securities, fund units, money-market instruments and to a certain degree held as cash holdings.

Inception Date: 03-31-2011 Telephone: 46-8-505-351-45
Managers: ROBERT LINDELL
Web Site: -

Fundamentals for VBALLOC

NAV -
Assets (M) (on 2012-07-31) 49.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VBALLOC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-04-27) 0.27
Dividend Yield (ttm) -

Fees & Expenses for VBALLOC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VBALLOC

Holding Data Unavailable.

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

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