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

SEB deLuxe - Multi Asset Balance

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BFGDBAI:LX

65.10 EUR 0.72 1.12%

As of 00:59:30 ET on 12/18/2014.

Snapshot for SEB deLuxe - Multi Asset Balance (BFGDBAI)

Year To Date: +4.25% 3-Month: -0.14% 3-Year: +6.09% 52-Week Range: 61.56 - 65.94
1-Month: -0.16% 1-Year: +5.58% 5-Year: +2.84% Beta vs LUXXX: 0.50

Mutual Fund Chart for BFGDBAI

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  • BFGDBAI:LX 65.10
  • 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 2014-12-18) 65.10
Assets (M) (on 2014-12-18) 25.64
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: 09/30/2014
Name Position Value % of Total
Ignis Absolute Return Governme 2,568,053 3,053,672 10.952%
J O Hambro Capital Management 1,200,971 2,476,402 8.881%
Robeco Lux-O-Rente SICAV 16,412 2,301,783 8.255%
BlackRock Strategic Funds - Eu 17,518 2,194,655 7.871%
SEB Fund 1 - SEB Global Fund 760,551 2,164,759 7.764%
db x-trackers LPX MM Private E 59,134 2,123,502 7.616%
SEB Fund 1 - SEB Global Chance 38,733 1,978,501 7.096%
Amundi Funds - Index Global Bo 1,451 1,872,283 6.715%
SEB High Yield 10,292 1,416,069 5.079%
BlackRock Strategic Funds - Eu 10,815 1,280,280 4.592%

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

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