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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

109.96 SEK 0.07 0.06%

As of 00:59:30 ET on 01/29/2015.

Snapshot for SEB deLuxe - Multi Asset Defensive (BFGDCHS)

Year To Date: +1.33% 3-Month: +0.99% 3-Year: +3.41% 52-Week Range: 107.16 - 109.96
1-Month: +1.42% 1-Year: +2.66% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for BFGDCHS

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  • BFGDCHS:LX 109.96
  • 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: 04-06-2010 Telephone: 352-2-66-82-1 Tel
Managers: MARTEN GABRIELSSON
Web Site: www.sebgroup.lu

Fundamentals for BFGDCHS

NAV (on 2015-01-29) 109.96
Assets (M) (on 2015-01-29) 43.12
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: 12/31/2014
Name Position Value % of Total
SEB High Yield 234,043 8,470,357 19.300%
SKY Harbor Global Funds - US S 83,443 7,592,600 17.300%
PIMCO Funds Global Investors S 576,936 5,793,197 13.200%
Kames Capital - Absolute Retur 428,396 4,388,786 10.000%
BlackRock Strategic Funds - Gl 41,033 4,344,898 9.900%
Robeco Lux-O-Rente SICAV 25,628 3,511,029 8.000%
SEB Kortrantefond SEK 1,613,356 1,755,514 4.000%
BlackRock Strategic Funds - Eu 11,875 1,404,411 3.200%
JPMorgan Emerging Markets Loca 190,096 1,360,524 3.100%

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

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