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FBP Pension Variabel

FBPPENV:SS
131.94
SEK
1.24
0.95%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
105.09 - 133.56
1 Yr Return
23.91%
YTD Return
24.47%
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Previous Close
130.70
52Wk Range
105.09 - 133.56
1 Yr Return
24.98%
YTD Return
24.47%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/16/2017)
131.94
Total Assets (b SEK) (on 11/16/2017)
1.249
Inception Date
12/05/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
INGE KNUTSSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
36.60 k 63.57 m 6.26
6.11 m 61.79 m 6.08
84.50 k 52.35 m 5.15
688.40 k 48.39 m 4.76
288.00 k 47.26 m 4.65
62.00 k 44.47 m 4.38
52.00 k 44.13 m 4.34
66.90 k 44.08 m 4.34
168.27 k 43.67 m 4.30
135.00 k 41.50 m 4.09
Profile
FBP Pension Variable is a Fund of Funds established in Sweden. The objective of the fund is to achieve the returns that exceed MCSI World Benchmark index in US Dollars and have a risk profile that is lower or equal to MSCI World in USD. The Fund primarily invests in equities, bonds, ETF's and negotiable securities.
Address
IKC Fonder AB
Box 4155
203 12 Malmo
Sweden
Phone
-