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

SEB Euro Bond

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GYLEUBB:FH

164.63 EUR 0.000.00%

As of 01:59:30 ET on 07/23/2014.

Snapshot for SEB Euro Bond (GYLEUBB)

Year To Date: +6.93% 3-Month: +3.00% 3-Year: +6.07% 52-Week Range: 151.43 - 164.63
1-Month: +1.15% 1-Year: +6.21% 5-Year: +4.74% Beta vs JNEU10: 0.63

Mutual Fund Chart for GYLEUBB

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  • GYLEUBB:FH 164.63
  • 1M
  • 1Y
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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 2014-07-23) 164.63
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: 11/29/2013
Name Position Value % of Total
CADES 3 02/25/16 13,000 13,755,820 7.824%
BGB 4 ¼ 09/28/22 10,500 12,247,200 6.966%
FRTR 3 04/25/22 10,500 11,411,400 6.490%
EIB 4 ½ 10/15/25 9,000 10,918,800 6.210%
RAGB 3 ½ 09/15/21 9,000 10,225,800 5.816%
EU 3 ¼ 04/04/18 8,500 9,410,350 5.352%
KFW 4 ⅜ 07/04/18 8,000 9,273,600 5.274%
BGB 3 ¾ 09/28/15 7,800 8,303,880 4.723%
RAGB 1.15 10/19/18 8,000 8,080,000 4.595%
KFW 4 ⅝ 01/04/23 6,000 7,423,800 4.222%

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

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