• 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

47.10 EUR 0.07 0.15%

As of 11:16:00 ET on 09/16/2014.

Snapshot for BfS Nachhaltigkeitsfonds Ertrag - SEB Invest (BFSNESI)

Year To Date: +2.38% 3-Month: +0.06% 3-Year: +3.12% 52-Week Range: 45.34 - 47.35
1-Month: +0.68% 1-Year: +4.44% 5-Year: +1.32% Beta vs DAX: 0.47

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  • BFSNESI:GR 47.10
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  • 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 2014-09-16) 47.10
Assets (M) (on 2014-09-16) 35.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BFSNESI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-15) 1.00
Dividend Yield (ttm) 2.12

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 0.99

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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