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

SEB High Yield

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BFGHIYD:LX

37.98 EUR 0.10 0.27%

As of 00:59:30 ET on 12/22/2014.

Snapshot for SEB High Yield (BFGHIYD)

Year To Date: +2.20% 3-Month: -1.59% 3-Year: +6.91% 52-Week Range: 37.30 - 39.47
1-Month: -0.76% 1-Year: +2.27% 5-Year: +6.63% Beta vs LUXXX: 0.41

Mutual Fund Chart for BFGHIYD

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  • BFGHIYD:LX 37.98
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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 2014-12-22) 37.98
Assets (M) (on 2014-12-22) 1,393.54
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) 5.27

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: 09/30/2014
Name Position Value % of Total
SPGB 2.1 04/30/17 35,000 36,477,000 2.028%
SPGB 3.3 07/30/16 25,000 26,365,750 1.466%
ALLY 8 03/15/20 21,450 19,760,999 1.099%
NEWLOK 8 ¾ 05/14/18 12,000 16,073,959 0.894%
TPCG 8 ¾ 12/15/20 17,650 14,828,060 0.825%
MTNA 9.85 06/01/19 15,325 14,800,699 0.823%
AER 8 ¼ 12/15/20 14,100 13,199,035 0.734%
CYH 8 11/15/19 15,425 13,050,382 0.726%
LB 8 ½ 06/15/19 13,885 12,997,773 0.723%
BOPRLN 5 ½ 07/15/21 11,250 12,867,589 0.716%

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

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