• Fund Type: Variable Annuity
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

SBL Fund - Series Z Alpha Opportunity Series

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VSBZAOV:US

26.43 USD

As of 00:00:00 ET on 08/29/2014.

Snapshot for SBL Fund - Series Z Alpha Opportunity Series (VSBZAOV)

Year To Date: - 3-Month: +1.61% 3-Year: +16.37% 52-Week Range: 23.93 - 26.44
1-Month: +2.52% 1-Year: +18.20% 5-Year: +16.79% Beta vs SPX: -

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  • VSBZAOV:US 26.43
  • 1M
  • 1Y
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Fund Profile & Information for VSBZAOV

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.

Inception Date: 07-07-2003 Telephone: -
Managers: DAVID WHITTALL / WILLIAM H JENKINS "BILL"
Web Site: -

Fundamentals for VSBZAOV

NAV (on 2014-08-29) 26.43
Assets (M) (on 2014-08-29) 15.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VSBZAOV

No dividends reported

Fees & Expenses for VSBZAOV

Front Load 0.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.35

Top Fund Holdings for VSBZAOV

Filing Date: 11/30/2014
Name Position Value % of Total
FHLBDN 0 01/08/15 2,500 2,499,898 15.979%

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

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