• Fund Type: FCP
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

SEB High Yield

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BFGHIYD:LX

38.89 EUR 0.000.01%

As of 00:59:30 ET on 08/29/2014.

Snapshot for SEB High Yield (BFGHIYD)

Year To Date: +4.65% 3-Month: +0.95% 3-Year: +8.53% 52-Week Range: 37.30 - 39.47
1-Month: +1.44% 1-Year: +8.65% 5-Year: +8.33% Beta vs LUXXX: 0.40

Mutual Fund Chart for BFGHIYD

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  • BFGHIYD:LX 38.89
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Fund Profile & Information for BFGHIYD

SEB High Yield is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an above-average return. The Fund invests primarily in high-yield corporate bonds from issuers located in the United States of America and Europe.

Inception Date: 11-27-2000 Telephone: 352-2-66-82-1 Tel
Managers: THOMAS KRISTIANSSON
Web Site: www.sebgroup.lu

Fundamentals for BFGHIYD

NAV (on 2014-08-29) 38.89
Assets (M) (on 2014-08-29) 1,982.51
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for BFGHIYD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 2.00
Dividend Yield (ttm) 5.15

Fees & Expenses for BFGHIYD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for BFGHIYD

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 2.1 04/30/17 35,000 36,302,000 1.771%
SPGB 3.3 07/30/16 25,000 26,420,000 1.289%
ALLY 8 03/15/20 24,450 21,786,675 1.063%
VMED 8 ⅞ 10/15/19 13,950 18,466,745 0.901%
MTNA 9.85 06/01/19 18,325 17,065,006 0.832%
TELEFO 5 03/31/49 15,500 16,158,750 0.788%
NEWLOK 8 ¾ 05/14/18 12,000 16,035,234 0.782%
HNDLIN 8 ⅜ 12/15/17 20,250 15,770,169 0.769%
TPCG 8 ¾ 12/15/20 17,650 14,244,895 0.695%
ALUFP 6 ¾ 11/15/20 16,864 13,133,241 0.641%

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

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