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

SEB Euro Bond

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GYLEUBB:FH

177.72 EUR 0.88 0.50%

As of 01:59:30 ET on 03/06/2015.

Snapshot for SEB Euro Bond (GYLEUBB)

Year To Date: +2.69% 3-Month: +3.42% 3-Year: +6.50% 52-Week Range: 157.63 - 177.70
1-Month: +0.45% 1-Year: +11.98% 5-Year: +5.43% Beta vs JNEU10: 0.62

Mutual Fund Chart for GYLEUBB

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  • GYLEUBB:FH 177.72
  • 1M
  • 1Y
Interactive GYLEUBB Chart

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Fund Profile & Information for GYLEUBB

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 GYLEUBB

NAV (on 2015-03-06) 177.72
Assets (M) (on 2012-08-31) 287.15
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GYLEUBB

No dividends reported

Fees & Expenses for GYLEUBB

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 GYLEUBB

Filing Date: 09/30/2014
Name Position Value % of Total
BTPS 4 ½ 03/01/24 10,400 12,398,880 7.391%
BTPS 3 ½ 06/01/18 11,190 12,284,382 7.323%
BGB 4 ¼ 09/28/22 8,600 10,826,540 6.454%
FRTR 3 04/25/22 9,000 10,456,200 6.233%
SPGB 3 ¾ 10/31/18 9,150 10,252,575 6.112%
SPGB 4.4 10/31/23 8,200 9,855,580 5.875%
BTPS 3 ¾ 03/01/21 8,230 9,374,793 5.589%
KFW 4 ⅜ 07/04/18 7,500 8,700,750 5.187%
DBR 4 01/04/37 5,000 7,044,000 4.199%
FRTR 3 ¾ 04/25/21 5,300 6,376,430 3.801%

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

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