SERIES D — new fund registration

SBL FUND registered fund series on Form 485APOS, filed 2011-02-28. Featured series: SERIES D.

Registration

• Registrant / trust: SBL FUND
• CIK: 0000217087
• Form: 485APOS
• Filed: 2011-02-28
• State of incorporation: KS
• Accession: 0000891804-11-000961
• Reported net assets: $117.9M

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.14%
• Management fee: 0.70%
• Net expense ratio: 0.87%
• Other expenses: 0.19%

Investment objective

Series D seeks to provide total return, comprised of capital appreciation and income.

Advisers

• Security Investors, LLC (Advisor)

Other filings by this registrant (15)

• 485APOS — 2020-02-21
• 485APOS — 2017-03-01
• 485APOS — 2014-11-26
• 485APOS — 2014-08-21
• 485APOS — 2014-06-27
• 485APOS — 2014-02-28
• 485APOS — 2013-06-14
• 485APOS — 2013-02-28
• 485APOS — 2013-02-06 (2 new series)
• 485APOS — 2012-02-29
• 485APOS — 2010-02-12
• 485APOS — 2008-05-30

More

• Registrant profile: SBL FUND
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