• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

SEB Euro Bond

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GYLEUBA:FH

96.82 EUR 0.000.00%

As of 01:59:30 ET on 12/23/2014.

Snapshot for SEB Euro Bond (GYLEUBA)

Year To Date: +8.03% 3-Month: +2.51% 3-Year: +3.79% 52-Week Range: 89.57 - 96.82
1-Month: +1.51% 1-Year: +7.65% 5-Year: +3.69% Beta vs JNEU10: 0.57

Mutual Fund Chart for GYLEUBA

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  • GYLEUBA:FH 96.82
  • 1M
  • 1Y
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Fund Profile & Information for GYLEUBA

SEB Euro Bond is an open-end fund registered in Finland. The Fund's objective is to achieve a higher return than that of the benchmark. The Fund primarily invests in government debt instruments issued in the euro-area.

Inception Date: 10-30-1998 Telephone: tel: + 358 9 131 551
Managers: ARTO BJORKLUND
Web Site: www.seb.fi

Fundamentals for GYLEUBA

NAV (on 2014-12-23) 96.82
Assets (M) (on 2012-08-31) 287.15
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GYLEUBA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-04-18) 3.15
Dividend Yield (ttm) -

Fees & Expenses for GYLEUBA

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 0.70
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for GYLEUBA

Filing Date: 07/31/2014
Name Position Value % of Total
BTPS 3 ½ 06/01/18 11,190 12,231,789 7.485%
BTPS 4 ½ 03/01/24 10,400 12,101,440 7.405%
BGB 4 ¼ 09/28/22 8,600 10,661,420 6.524%
FRTR 3 04/25/22 9,000 10,317,600 6.313%
SPGB 3 ¾ 10/31/18 9,150 10,209,570 6.247%
SPGB 4.4 10/31/23 8,200 9,548,900 5.843%
BTPS 3 ¾ 03/01/21 8,230 9,231,591 5.649%
KFW 4 ⅜ 07/04/18 7,500 8,682,750 5.313%
FRTR 3 ¾ 04/25/21 5,300 6,321,840 3.868%
NEDWBK 3 ⅞ 02/17/20 5,000 5,872,000 3.593%

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

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