- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
SEB TrendSystem Renten I
+ Add to WatchlistBFGTREN:LX
58.01 EUR 0.17 0.29%As of 00:59:30 ET on 05/16/2013.
Snapshot for SEB TrendSystem Renten I (BFGTREN)
| Year To Date: | +1.19% | 3-Month: | +1.91% | 3-Year: | +3.82% | 52-Week Range: | 56.69 - 58.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.11% | 1-Year: | +4.08% | 5-Year: | +4.43% | Beta vs EUGATR: | 0.64 |
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: | 08-14-2000 | Telephone: | 352-2-66-82-1 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.sebgroup.lu | ||
Fundamentals for BFGTREN
| NAV | (on 2013-05-16) 58.01 |
|---|---|
| Assets (M) | (on 2013-05-16) 77.33 |
| Fund Leveraged | N |
| Minimum Investment | 200,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BFGTREN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-15) 1.39 |
| Dividend Yield (ttm) | 2.40 |
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: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 3 ½ 07/04/19 | 15,000 | 17,744,550 | 23.032% |
| RFGB 3 ⅜ 04/15/20 | 15,000 | 17,315,100 | 22.475% |
| RFGB 4 ⅜ 07/04/19 | 9,000 | 10,896,210 | 14.143% |
| RFGB 4 07/04/25 | 7,500 | 9,237,600 | 11.990% |
| DBR 2 ¼ 09/04/21 | 8,000 | 8,812,400 | 11.438% |
| DBR 1 ½ 09/04/22 | 5,000 | 5,128,800 | 6.657% |
| RFGB 1 ⅝ 09/15/22 | 5,000 | 5,037,150 | 6.538% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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