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SEB EuropaRent Spezial

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BFGERSP:LX
48.831
EUR
0.011
0.02%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
48.717 - 50.335
1 Yr Return
0.11%
YTD Return
-0.07%
Previous Close
48.842
52Wk Range
48.717 - 50.335
1 Yr Return
0.11%
YTD Return
-0.07%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 08/27/2015)
48.831
Total Assets (m EUR) (on 08/27/2015)
39.105
Inception Date
10/28/1998
Last Dividend (on 03/19/2015)
1.0405
Dividend Indicated Gross Yield
2.13%
Fund Managers
TOMAS NIEMELA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.40%
Top Fund Holdings
Name Position Value % of Fund
FRTR 4 ¼ 10/25/18 4.00 k 4.56 m 11.55
CAFFIL 4 ½ 11/13/17 3.00 k 3.31 m 8.39
SBAB 3 ¼ 03/30/17 2.50 k 2.64 m 6.68
SPGB 2.1 04/30/17 2.50 k 2.58 m 6.53
BGB 4 ¼ 09/28/22 2.00 k 2.50 m 6.32
BGB 3 ¾ 09/28/20 1.50 k 1.77 m 4.47
BGB 4 03/28/18 1.50 k 1.67 m 4.22
BGB 3 ½ 06/28/17 1.50 k 1.61 m 4.07
BTNS 1 ¾ 02/25/17 1.50 k 1.55 m 3.92
NDASS 2 ¼ 11/16/15 1.50 k 1.51 m 3.83
Profile
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.
ADDRESS
ST/S6, 106 40
Stockholm
PHONE
352-2-66-82-1 Tel