- Fund Type: Open-End Fund
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: European Region
BfS Nachhaltigkeitsfonds Ertrag - SEB Invest
+ Add to WatchlistBFSNESI:GR
45.63 EUR 0.31 0.67%As of 11:16:00 ET on 05/23/2013.
Snapshot for BfS Nachhaltigkeitsfonds Ertrag - SEB Invest (BFSNESI)
| Year To Date: | -0.22% | 3-Month: | +3.63% | 3-Year: | +0.79% | 52-Week Range: | 44.10 - 46.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.52% | 1-Year: | +3.17% | 5-Year: | -1.26% | Beta vs DAX: | 0.42 |
Fund Profile & Information for BFSNESI
BfS Nachhaltigkeitsfonds Ertrag - SEB Invest is an open-end fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund invests in a flexible portfolio of equity and debt securities issued mainly in Europe. The Fund only invests in countries and companies that promote sustainability and comply with human rights standards.
| Inception Date: | 09-30-2005 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | MARK WAEHNER | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for BFSNESI
| NAV | (on 2013-05-23) 45.63 |
|---|---|
| Assets (M) | (on 2013-05-23) 33.53 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BFSNESI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-01-26) 1.30 |
| Dividend Yield (ttm) | - |
Fees & Expenses for BFSNESI
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BFSNESI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IRISH 4 01/15/14 | 2,000 | 2,049,642 | 6.249% |
| RAGB 3.8 10/20/13 | 2,000 | 2,040,700 | 6.222% |
| LANDER 5 ¼ 04/02/13 | 2,000 | 1,998,800 | 6.094% |
| KFW 1 ⅛ 01/15/20 | 1,500 | 1,500,011 | 4.573% |
| KFW 1 ¼ 10/17/19 | 1,250 | 1,266,128 | 3.860% |
| PGB 4 ⅜ 06/16/14 | 1,200 | 1,218,359 | 3.715% |
| BASF SE | 17,000 | 1,161,440 | 3.541% |
| Porsche Automobil Holding SE | 20,000 | 1,140,400 | 3.477% |
| SOCSFH 2 ⅞ 03/14/19 | 1,000 | 1,083,699 | 3.304% |
| IRISH 5 04/18/13 | 1,000 | 1,000,670 | 3.051% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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