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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
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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
809.91 k 809.91 k 6.14
3.82 k 204.13 k 1.55
2.80 k 201.86 k 1.53
2.55 k 201.46 k 1.53
2.81 k 194.43 k 1.47
3.00 k 184.85 k 1.40
4.79 k 184.25 k 1.40
5.42 k 167.70 k 1.27
1.43 k 163.31 k 1.24
4.52 k 160.27 k 1.22
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
-