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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

BfS Nachhaltigkeitsfonds Ertrag - SEB Invest

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BFSNESI:GR

49.02 EUR 0.05 0.10%

As of 11:06:00 ET on 05/28/2015.

Snapshot for BfS Nachhaltigkeitsfonds Ertrag - SEB Invest (BFSNESI)

Year To Date: +4.94% 3-Month: +0.99% 3-Year: +4.53% 52-Week Range: 46.11 - 49.74
1-Month: -0.79% 1-Year: +5.56% 5-Year: +2.46% Beta vs DAX: 0.46

Mutual Fund Chart for BFSNESI

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  • BFSNESI:GR 49.02
  • 1M
  • 1Y
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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: Telefon: (069) 7 10 43 - 0
Managers: MARK WAEHNER
Web Site: www.universal-investment.de

Fundamentals for BFSNESI

NAV (on 2015-05-28) 49.02
Assets (M) (on 2015-05-28) 37.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BFSNESI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-15) 0.70
Dividend Yield (ttm) 1.43

Fees & Expenses for BFSNESI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.04

Top Fund Holdings for BFSNESI

Filing Date: 11/30/2014
Name Position Value % of Total
KFW 1 ⅛ 01/15/20 1,500 1,569,414 4.331%
KFW 1 ¼ 10/17/19 1,250 1,314,000 3.626%
NRW 0 ⅞ 12/04/17 1,200 1,226,280 3.384%
RAGB 3.2 02/20/17 1,000 1,070,700 2.955%
AXASA 3 ½ 11/05/20 800 940,625 2.596%
BBVASM 3 ½ 01/24/21 800 935,553 2.582%
DNBNO 2 ⅜ 08/31/17 800 847,960 2.340%
NETHER 2 ¼ 07/15/22 750 846,075 2.335%
UBS 2 ¼ 01/10/17 800 834,208 2.302%
KBC 1 ⅛ 12/11/17 800 821,712 2.268%

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

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