• Fund Type: Variable Annuity
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

SBL Fund - Series Y Select 25 Series

+ Add to Watchlist

VSBY25V:US

13.86 USD

As of 00:00:00 ET on 04/30/2014.

Snapshot for SBL Fund - Series Y Select 25 Series (VSBY25V)

Year To Date: - 3-Month: +5.16% 3-Year: +9.13% 52-Week Range: 11.68 - 13.86
1-Month: +0.36% 1-Year: +21.90% 5-Year: +15.95% Beta vs RLG: -

Mutual Fund Chart for VSBY25V

No chart data available.
  • VSBY25V:US 13.86
  • 1M
  • 1Y
Interactive VSBY25V 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 VSBY25V

SBL Fund - Series Y Select 25 Series is a Variable Annuity product in the USA. The objective is to seek long-term growth of capital. The Fund invests in a core position of 20-30 common stocks of growth companies which have exhibited consistent above average earnings and/or revenue growth.

Inception Date: 05-03-1999 Telephone: -
Managers: MARK BRONZO
Web Site: -

Fundamentals for VSBY25V

NAV (on 2014-04-30) 13.86
Assets (M) (on 2014-04-30) 32.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VSBY25V

No dividends reported

Fees & Expenses for VSBY25V

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

Top Fund Holdings for VSBY25V

Filing Date: 06/30/2014
Name Position Value % of Total
Guggenheim Strategy Fund I 100,183 2,499,576 7.271%
Guggenheim BulletShares 2016 H 28,900 792,727 2.306%
Guggenheim BulletShares 2015 H 28,800 775,354 2.255%
Guggenheim - Macro Opportuniti 25,662 698,768 2.033%
KKR 2007-1A D 500 490,400 1.427%
GSCLO 2007-1A D 500 489,600 1.424%
NSTAR 2006-8A A1 500 399,797 1.163%
HASC 2007-WF1 2A3 550 377,799 1.099%
DUANE 2007-4A A1T 450 368,608 1.072%
Apple Inc 3,844 357,223 1.039%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil