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

SEB TrendSystem Renten I

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BFGTREN:LX

56.85 EUR 0.02 0.03%

As of 00:59:30 ET on 04/16/2014.

Snapshot for SEB TrendSystem Renten I (BFGTREN)

Year To Date: -0.17% 3-Month: -0.45% 3-Year: +3.72% 52-Week Range: 56.33 - 58.39
1-Month: +0.44% 1-Year: -1.90% 5-Year: +2.98% Beta vs EUGATR: 0.72

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  • BFGTREN:LX 56.85
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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: 08-14-2000 Telephone: 352-2-66-82-1 Tel
Managers: -
Web Site: www.sebgroup.lu

Fundamentals for BFGTREN

NAV (on 2014-04-16) 56.85
Assets (M) (on 2014-04-16) 78.56
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) 2.45

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: 12/31/2013
Name Position Value % of Total
DBR 3 ½ 07/04/19 15,000 16,962,750 21.500%
RFGB 3 ⅜ 04/15/20 15,000 16,692,300 21.157%
RFGB 4 ⅜ 07/04/19 11,000 12,809,610 16.236%
RFGB 4 07/04/25 7,500 8,691,375 11.016%
DBR 2 ¼ 09/04/21 8,000 8,424,160 10.677%
DBR 1 ½ 09/04/22 5,000 4,900,300 6.211%
RFGB 1 ⅝ 09/15/22 5,000 4,840,900 6.136%

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

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