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  • Fund Type: FCP
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

SEB TrendSystem Renten I

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BFGTREN:LX

57.66 EUR 0.03 0.05%

As of 00:59:30 ET on 04/16/2015.

Snapshot for SEB TrendSystem Renten I (BFGTREN)

Year To Date: +0.65% 3-Month: +0.26% 3-Year: +2.96% 52-Week Range: 56.72 - 58.86
1-Month: +0.21% 1-Year: +3.52% 5-Year: +3.21% Beta vs EUGATR: 0.64

Mutual Fund Chart for BFGTREN

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  • BFGTREN:LX 57.66
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Fund Profile & Information for BFGTREN

SEB TrendSystem Renten is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an adequate return while minimizing political and geographical risks. The Fund invests in euro-denominated bonds issued in European Monetary Union member countries.

Inception Date: 08-11-2000 Telephone: 352-2-66-82-1 Tel
Managers: MATTIAS EKSTROM
Web Site: www.sebgroup.lu

Fundamentals for BFGTREN

NAV (on 2015-04-16) 57.66
Assets (M) (on 2015-04-16) 74.75
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment -

Dividends for BFGTREN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-20) 1.19
Dividend Yield (ttm) 2.06

Fees & Expenses for BFGTREN

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for BFGTREN

Filing Date: 03/31/2015
Name Position Value % of Total
RFGB 3 ⅜ 04/15/20 15,000 17,559,300 23.503%
DBR 3 ½ 07/04/19 8,000 9,250,880 12.382%
NETHER 2 ¼ 07/15/22 8,000 9,234,240 12.360%
BGB 4 ¼ 09/28/21 7,000 8,889,720 11.899%
RAGB 3 ½ 09/15/21 7,000 8,547,980 11.442%
BGB 3 ¾ 09/28/20 7,000 8,437,660 11.294%
RFGB 1 ⅝ 09/15/22 5,000 5,545,650 7.423%
DBR 1 ½ 09/04/22 4,000 4,440,680 5.944%

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

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