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SBL Fund - Series E US Intermediate Bond Series

VSBEUIV:US
NASDAQ GM
16.69
USD
As of 12:00 AM EDT 6/30/2017
Fund Type
Variable Annuity
52Wk Range
15.96 - 16.69
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52Wk Range
15.96 - 16.69
Fund Type
Variable Annuity
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/30/2017)
16.69
Total Assets (m USD) (on 06/30/2017)
127.547
Inception Date
05/01/1985
Last Dividend (on 07/19/2016)
0.70350832
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL W PORTANOVA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.81%

Top Fund Holdings

Profile
SBL Fund - Series E US Intermediate Bond Series is a Variable Annuity product in the USA. The objective is to provide current income. The Fund will invest at least 80% of its assets in investment grade fixed income securities.
Address
SBL Fund
One Security Benefit Place
Topeka, Kansas 66636-0001
Phone
-
Website
-