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

SEB deLuxe - Multi Asset Balance

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BFGDBAI:LX

68.79 EUR 0.16 0.22%

As of 00:59:30 ET on 05/05/2015.

Snapshot for SEB deLuxe - Multi Asset Balance (BFGDBAI)

Year To Date: +4.47% 3-Month: +1.34% 3-Year: +6.41% 52-Week Range: 62.49 - 70.66
1-Month: -1.50% 1-Year: +9.86% 5-Year: +2.85% Beta vs LUXXX: 0.51

Mutual Fund Chart for BFGDBAI

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  • BFGDBAI:LX 68.79
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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 2015-05-05) 68.79
Assets (M) (on 2015-05-05) 25.58
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: 03/31/2015
Name Position Value % of Total
Robeco Lux-O-Rente SICAV 21,097 3,169,824 12.075%
Amundi Funds - Index Global Bo 1,567 2,114,745 8.056%
SEB Fund 1 - SEB Global Fund 563,111 1,963,788 7.481%
SEB Fund 1 - SEB Global Chance 29,175 1,843,390 7.022%
BlackRock Strategic Funds - Gl 16,974 1,709,112 6.510%
Kames Capital - Absolute Retur 165,861 1,703,873 6.490%
UBAM - Euro 10-40 Convertible 9,948 1,333,430 5.079%
Deutsche Invest I Convertibles 7,205 1,322,694 5.038%
SEB High Yield 9,168 1,309,470 4.988%
J O Hambro Capital Management 411,290 1,065,241 4.058%

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

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