• Fund Type: FCP
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

SEB deLuxe - Multi Asset Balance

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BFGDBAI:LX

62.16 EUR 0.21 0.34%

As of 00:59:30 ET on 04/16/2014.

Snapshot for SEB deLuxe - Multi Asset Balance (BFGDBAI)

Year To Date: -0.46% 3-Month: -1.18% 3-Year: +1.20% 52-Week Range: 59.77 - 63.40
1-Month: -0.14% 1-Year: +0.37% 5-Year: +4.97% Beta vs LUXXX: 0.51

Mutual Fund Chart for BFGDBAI

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  • BFGDBAI:LX 62.16
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Fund Profile & Information for BFGDBAI

SEB deLuxe - Multi Asset Balance is an open-end investment fund incorporated in Luxembourg. The Fund is managed according to SEB's Multi Asset Total Return Str ategy. The Fund's objective is to provide positive returns over rolling 12-18mon ths, participation in rising markets, while limiting the drawdowns. The Fund may invest up to 100% in equity funds, and up to 100% in bond funds.

Inception Date: 01-02-2001 Telephone: 352-2-66-82-1 Tel
Managers: MARTEN GABRIELSSON
Web Site: www.sebgroup.lu

Fundamentals for BFGDBAI

NAV (on 2014-04-16) 62.16
Assets (M) (on 2014-04-16) 33.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BFGDBAI

No dividends reported

Fees & Expenses for BFGDBAI

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for BFGDBAI

Filing Date: 12/31/2013
Name Position Value % of Total
M&G Global Dividend Fund 140,000 2,722,174 7.229%
db x-trackers LPX MM Private E 77,000 2,684,220 7.128%
Robeco Lux-O-Rente SICAV 19,400 2,591,646 6.882%
SEB HighYield 18,000 2,422,980 6.434%
BlackRock Strategic Funds - Eu 20,000 2,321,800 6.165%
J O Hambro Capital Management 1,260,000 2,199,960 5.842%
SEB Fund 1 - SEB Global Fund 850,000 2,074,244 5.508%
BlackRock Strategic Funds - Eu 16,000 1,967,040 5.223%
GLG Investments VI PLC - GLG E 17,000 1,964,520 5.217%
J O Hambro Capital Management 1,755,000 1,907,685 5.066%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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