• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

SEB EuropaRent Spezial

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BFGERSP:LX

49.31 EUR 0.01 0.01%

As of 00:59:30 ET on 04/16/2014.

Snapshot for SEB EuropaRent Spezial (BFGERSP)

Year To Date: -1.13% 3-Month: -1.22% 3-Year: +1.19% 52-Week Range: 49.23 - 50.13
1-Month: +0.07% 1-Year: -1.21% 5-Year: +1.59% Beta vs LUXXX: 0.34

Mutual Fund Chart for BFGERSP

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  • BFGERSP:LX 49.31
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Fund Profile & Information for BFGERSP

SEB EuropaRent Spezial is an open-end investment fund incorporated in Luxembourg. The Fund's objective is income. The Fund invests in fixed-interest securities from European issuers.

Inception Date: 10-28-1998 Telephone: 352-2-66-82-1 Tel
Managers: -
Web Site: www.sebgroup.lu

Fundamentals for BFGERSP

NAV (on 2014-04-16) 49.31
Assets (M) (on 2014-04-16) 49.70
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for BFGERSP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-15) 0.73
Dividend Yield (ttm) 1.48

Fees & Expenses for BFGERSP

Front Load 0.00
Back Load -
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio 0.40

Top Fund Holdings for BFGERSP

Filing Date: 12/31/2013
Name Position Value % of Total
SPGB 3.4 04/30/14 5,750 5,798,128 11.667%
CAFFIL 4 ½ 11/13/17 3,000 3,387,360 6.816%
BGB 4 03/28/17 3,000 3,314,940 6.671%
SPGB 4 ¼ 01/31/14 3,250 3,258,905 6.558%
BTNS 0 ¾ 09/25/14 3,000 3,012,120 6.061%
SBAB 3 ¼ 03/30/17 2,500 2,695,325 5.424%
RFGB 3 ⅞ 09/15/17 2,000 2,228,360 4.484%
BGB 3 ½ 06/28/17 1,500 1,638,375 3.297%
RFGB 1 ⅞ 04/15/17 1,500 1,562,775 3.145%
BTNS 1 ¾ 02/25/17 1,500 1,553,310 3.126%

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

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