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

SEB EuropaRent Spezial

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BFGERSP:LX

49.87 EUR 0.01 0.02%

As of 00:59:30 ET on 09/22/2014.

Snapshot for SEB EuropaRent Spezial (BFGERSP)

Year To Date: -0.04% 3-Month: +0.59% 3-Year: +0.98% 52-Week Range: 49.23 - 50.13
1-Month: +0.16% 1-Year: +0.19% 5-Year: +1.22% Beta vs LUXXX: 0.35

Mutual Fund Chart for BFGERSP

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  • BFGERSP:LX 49.87
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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: TOMAS NIEMELA
Web Site: www.sebgroup.lu

Fundamentals for BFGERSP

NAV (on 2014-09-22) 49.87
Assets (M) (on 2014-09-22) 50.31
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) -

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: 06/30/2014
Name Position Value % of Total
SPGB 4 ½ 01/31/18 6,000 6,746,640 13.487%
SPGB 2.1 04/30/17 5,500 5,704,600 11.404%
CAFFIL 4 ½ 11/13/17 3,000 3,403,950 6.805%
BGB 4 03/28/17 3,000 3,312,840 6.623%
BTNS 0 ¾ 09/25/14 3,000 3,004,950 6.007%
SBAB 3 ¼ 03/30/17 2,500 2,698,875 5.395%
RFGB 3 ⅞ 09/15/17 2,000 2,234,900 4.468%
BGB 4 03/28/18 1,500 1,704,540 3.408%
BGB 3 ½ 06/28/17 1,500 1,646,265 3.291%
RFGB 1 ⅞ 04/15/17 1,500 1,571,370 3.141%

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

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