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SEB Euro Bond

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GYLEUBB:FH
168.04
EUR
0.00
0.00%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
168.04
52Wk Range
163.48 - 180.38
1 Yr Return
2.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
168.04
Total Assets (m EUR) (on 08/31/2012)
287.146
Inception Date
10/30/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARTO BJORKLUND
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 04/25/22 12.00 k 14.36 m 7.25
BTPS 4 ½ 03/01/24 10.40 k 13.30 m 6.71
BTPS 3 ¾ 03/01/21 11.06 k 12.97 m 6.55
BGB 4 ¼ 09/28/22 9.82 k 12.77 m 6.45
SPGB 4.4 10/31/23 9.40 k 11.94 m 6.03
DBR 4 01/04/37 6.50 k 11.12 m 5.61
BTPS 3 ½ 06/01/18 10.00 k 11.00 m 5.55
BTPS 5 08/01/39 6.80 k 10.64 m 5.37
SPGB 3 ¾ 10/31/18 8.50 k 9.53 m 4.81
FRTR 4 ¾ 04/25/35 4.50 k 7.69 m 3.88
Profile
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.
ADDRESS
SEB Fund Management Company Finland
Unioninkatu 30
00100 Helsinki
Finland
PHONE
tel: + 358 9 131 551
WEBSITE
www.seb.fi