• Fund Type: FCP
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

SEB deLuxe - Multi Asset Defensive

+ Add to Watchlist

BFGDCHN:LX

112.92 NOK 0.04 0.03%

As of 00:59:30 ET on 07/10/2014.

Snapshot for SEB deLuxe - Multi Asset Defensive (BFGDCHN)

Year To Date: +3.25% 3-Month: +1.09% 3-Year: +3.17% 52-Week Range: 106.83 - 113.03
1-Month: +0.19% 1-Year: +5.87% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for BFGDCHN

No chart data available.
  • BFGDCHN:LX 112.92
  • 1M
  • 1Y
Interactive BFGDCHN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BFGDCHN

SEB deLuxe - Multi Asset Defensive is an open-end investment fund incorporated in Luxembourg. The fund's objective is to gain the greatest possible return observing an opportunistic risk level. The fund will be focused on gaining return from direct or indirect exposure to interest bearing securities as well as alternative asset classes.

Inception Date: 04-06-2010 Telephone: 352-2-66-82-1 Tel
Managers: MARTEN GABRIELSSON
Web Site: www.sebgroup.lu

Fundamentals for BFGDCHN

NAV (on 2014-07-10) 112.92
Assets (M) (on 2014-07-10) 49.73
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BFGDCHN

No dividends reported

Fees & Expenses for BFGDCHN

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

Top Fund Holdings for BFGDCHN

Filing Date: 06/30/2014
Name Position Value % of Total
SEB High Yield 251,762 9,767,118 19.400%
SKY Harbor Global Funds - US S 116,994 9,716,772 19.300%
PIMCO Funds Global Investors S 685,271 6,091,862 12.100%
Ignis Absolute Return Governme 4,159,400 6,091,862 12.100%
Robeco Lux-O-Rente SICAV 30,033 4,128,369 8.200%
BlackRock Strategic Funds - Eu 20,479 2,466,952 4.900%
JPMorgan Emerging Markets Loca 247,418 1,762,108 3.500%
Amundi Funds - Index Global Bo 8,379 1,057,265 2.100%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil