• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Finland

SEB Ethical Forum

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GYLFORB:FH

235.63 EUR 0.000.00%

As of 01:59:30 ET on 12/22/2014.

Snapshot for SEB Ethical Forum (GYLFORB)

Year To Date: +10.96% 3-Month: +1.81% 3-Year: +8.79% 52-Week Range: 211.54 - 236.17
1-Month: +1.35% 1-Year: +11.56% 5-Year: +6.13% Beta vs JNEU10: 0.49

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  • GYLFORB:FH 235.63
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Fund Profile & Information for GYLFORB

SEB Ethical Forum is an open-end fund registered in Finland. The Fund's objective is to include ethical aspects in its investment decisions. The Fund primarily (75%) invests in euronominated debt instruments, the reminder is invested in international and Finnish equities.

Inception Date: 04-01-1999 Telephone: tel: + 358 9 131 551
Managers: PATRICK SANDSTROM / VILLE SIMO
Web Site: www.seb.fi

Fundamentals for GYLFORB

NAV (on 2014-12-22) 235.63
Assets (M) (on 2014-05-30) 39.45
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for GYLFORB

No dividends reported

Fees & Expenses for GYLFORB

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for GYLFORB

Filing Date: 07/31/2014
Name Position Value % of Total
SEB Etisk Globalfond 3,322,294 4,225,455 9.500%
SEB Utland Stiftelsefond 4,466,398 3,240,548 7.285%
Muzinich BondYield ESG Fund 24,122 2,921,893 6.569%
BGB 4 ¼ 09/28/22 1,200 1,487,640 3.345%
BTPS 3 ¾ 03/01/21 1,300 1,458,210 3.278%
BTPS 3 ½ 06/01/18 1,250 1,366,375 3.072%
BTPS 4 ½ 03/01/24 1,100 1,279,960 2.878%
SPGB 3 ¾ 10/31/18 1,000 1,115,800 2.509%
DBR 4 01/04/37 800 1,086,560 2.443%
FRTR 5 ¾ 10/25/32 700 1,077,580 2.423%

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

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