Error: Could not add to watchlist. X
+ Watchlist

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
1.98 k 183.86 k 1.46
2.70 k 178.49 k 1.42
2.22 k 162.07 k 1.29
1.53 k 159.02 k 1.26
2.47 k 132.19 k 1.05
3.01 k 130.09 k 1.03
1.65 k 127.57 k 1.01
1.06 k 124.13 k 0.99
6.65 k 122.28 k 0.97
3.88 k 121.03 k 0.96
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
-