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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

69.37 EUR 0.34 0.49%

As of 00:59:30 ET on 03/26/2015.

Snapshot for SEB deLuxe - Multi Asset Balance (BFGDBAI)

Year To Date: +5.87% 3-Month: +5.96% 3-Year: +6.66% 52-Week Range: 61.95 - 70.08
1-Month: +1.53% 1-Year: +11.42% 5-Year: +2.99% Beta vs LUXXX: 0.50

Mutual Fund Chart for BFGDBAI

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  • BFGDBAI:LX 69.36
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Interactive BFGDBAI Chart

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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 2015-03-26) 69.37
Assets (M) (on 2015-03-25) 26.22
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: 12/31/2014
Name Position Value % of Total
SEB Fund 1 - SEB Global Fund 772,550 2,341,563 9.049%
J O Hambro Capital Management 1,029,653 2,185,953 8.448%
Robeco Lux-O-Rente SICAV 14,883 2,180,211 8.425%
Amundi Funds - Index Global Bo 1,260 1,668,253 6.447%
SEB Fund 1 - SEB Global Chance 29,152 1,566,217 6.053%
Kames Capital - Absolute Retur 125,190 1,282,534 4.956%
BlackRock Strategic Funds - Gl 12,776 1,276,706 4.934%
db x-trackers LPX MM Private E 27,506 1,042,752 4.030%
BlackRock Strategic Funds - Am 9,099 1,021,454 3.947%
BlackRock Strategic Funds - Eu 7,950 1,013,784 3.918%

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

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