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

SEB deLuxe - Multi Asset Balance

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BFGDBAI:LX

62.84 EUR 0.32 0.50%

As of 00:59:30 ET on 10/17/2014.

Snapshot for SEB deLuxe - Multi Asset Balance (BFGDBAI)

Year To Date: +0.63% 3-Month: -2.53% 3-Year: +4.13% 52-Week Range: 61.42 - 65.55
1-Month: -3.45% 1-Year: +2.02% 5-Year: +2.45% Beta vs LUXXX: 0.50

Mutual Fund Chart for BFGDBAI

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  • BFGDBAI:LX 62.84
  • 1M
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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 2014-10-17) 62.84
Assets (M) (on 2014-10-17) 25.96
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: 06/30/2014
Name Position Value % of Total
Ignis Absolute Return Governme 2,575,000 3,063,478 9.858%
J O Hambro Capital Management 1,450,000 2,746,300 8.837%
SEB Fund 1 - SEB Global Chance 50,000 2,410,690 7.757%
Robeco Lux-O-Rente SICAV 17,500 2,405,900 7.742%
SEB Fund 1 - SEB Global Fund 890,000 2,381,369 7.663%
M&G Global Dividend Fund 115,000 2,374,428 7.641%
db x-trackers LPX MM Private E 64,000 2,328,960 7.494%
BlackRock Strategic Funds - Eu 18,500 2,192,250 7.054%
SEB High Yield 13,000 1,825,231 5.873%
BlackRock Strategic Funds - Eu 12,500 1,505,750 4.845%

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

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