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SBL Fund - Series Z Alpha Opportunity Series

VSBZAOV:US
NASDAQ GM
Price not available for VSBZAOV:US
USD
Fund Type
Variable Annuity
Fund Type
Variable Annuity
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 08/29/2014)
15.847
Inception Date
07/07/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID WHITTALL / WILLIAM H JENKINS "BILL"
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.35%

Top Fund Holdings

Name Position Value % of Fund
4.92 k 212.72 k 1.64
5.62 k 184.47 k 1.42
3.03 k 169.20 k 1.30
2.69 k 166.23 k 1.28
2.26 k 165.17 k 1.27
2.30 k 153.88 k 1.18
1.17 k 151.15 k 1.16
4.30 k 150.22 k 1.16
1.09 k 141.61 k 1.09
3.56 k 139.71 k 1.07
Profile
SBL Fund - Series Z Alpha Opportunity Series is a Variable Annuity product in the USA. The objective is to seek long-term growth of capital. The Fund invests 37.5% of its assets with Mainstream Investment Advisers and 37.5% of its assets with Security Global Investors, both of whom use a long/short strategy.
Address
SBL Fund
One Security Benefit Place
Topeka, Kansas 66636-0001
Phone
-
Website
-