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

SEB deLuxe - Multi Asset Defensive

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BFGDCHS:LX

107.35 SEK 0.09 0.08%

As of 00:59:30 ET on 12/17/2014.

Snapshot for SEB deLuxe - Multi Asset Defensive (BFGDCHS)

Year To Date: +0.74% 3-Month: -1.71% 3-Year: +2.93% 52-Week Range: 106.42 - 109.68
1-Month: -1.59% 1-Year: +0.87% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for BFGDCHS

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  • BFGDCHS:LX 107.35
  • 1M
  • 1Y
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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: 04-06-2010 Telephone: 352-2-66-82-1 Tel
Managers: MARTEN GABRIELSSON
Web Site: www.sebgroup.lu

Fundamentals for BFGDCHS

NAV (on 2014-12-17) 107.35
Assets (M) (on 2014-12-17) 43.63
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: 09/30/2014
Name Position Value % of Total
SKY Harbor Global Funds - US S 107,466 9,561,220 19.300%
SEB High Yield 250,136 9,511,680 19.200%
Ignis Absolute Return Governme 4,192,168 6,291,580 12.700%
PIMCO Funds Global Investors S 605,624 5,845,720 11.800%
Robeco Lux-O-Rente SICAV 28,256 3,963,200 8.000%
BlackRock Strategic Funds - Eu 18,413 2,179,760 4.400%
JPMorgan Emerging Markets Loca 266,085 1,932,060 3.900%
Amundi Funds - Index Global Bo 7,739 990,800 2.000%

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

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