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

SEB deLuxe - Multi Asset Defensive

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BFGDCHS:LX

109.95 SEK 0.12 0.10%

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

Snapshot for SEB deLuxe - Multi Asset Defensive (BFGDCHS)

Year To Date: +1.43% 3-Month: +0.12% 3-Year: +3.07% 52-Week Range: 107.26 - 110.70
1-Month: -0.32% 1-Year: +1.38% 5-Year: +1.91% Beta vs LUXXX: 0.37

Mutual Fund Chart for BFGDCHS

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  • BFGDCHS:LX 109.95
  • 1M
  • 1Y
Interactive BFGDCHS Chart

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Fund Profile & Information for BFGDCHS

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: 04-05-2010 Telephone: 352-2-66-82-1 Tel
Managers: MARTEN GABRIELSSON
Web Site: www.sebgroup.lu

Fundamentals for BFGDCHS

NAV (on 2015-05-05) 109.95
Assets (M) (on 2015-05-05) 42.61
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BFGDCHS

No dividends reported

Fees & Expenses for BFGDCHS

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

Top Fund Holdings for BFGDCHS

Filing Date: 03/31/2015
Name Position Value % of Total
Robeco Lux-O-Rente SICAV 1,264,563 190,304,040 12.400%
Kames Capital - Absolute Retur 17,628,497 181,095,780 11.800%
Schroder International Selecti 24,978,728 181,095,780 11.800%
Goldman Sachs Global Credit Po 10,707,279 151,936,290 9.900%
SEB High Yield 1,053,004 150,401,580 9.800%
BlackRock Strategic Funds - Gl 1,204,112 121,242,090 7.900%
Amundi Funds - Index Global Bo 733,488 98,221,440 6.400%
BlueBay Funds - BlueBay Invest 703,666 75,200,790 4.900%
PIMCO Funds Global Investors S 5,271,842 59,853,690 3.900%
SKY Harbor Global Funds - US S 542,055 59,853,690 3.900%

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

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