• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

GYLL20A:FH

90.14 EUR 0.000.00%

As of 01:59:30 ET on 10/23/2014.

Snapshot for SEB 20 (GYLL20A)

Year To Date: -0.32% 3-Month: -0.41% 3-Year: +2.90% 52-Week Range: 88.12 - 91.99
1-Month: -0.83% 1-Year: +0.33% 5-Year: +3.00% Beta vs JNEU10: 0.36

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  • GYLL20A:FH 90.14
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Fund Profile & Information for GYLL20A

SEB 20 is an open-end fund registered in Finland. The Fund's objective is a long-term return higher than that of the benchmark. Under normal market conditions, the Fund invests 20% of its assets in equity funds, and 80% in debt funds. The equity fund weighting can vary between 0-40% depending on market conditions.

Inception Date: 11-06-2000 Telephone: tel: + 358 9 131 551
Managers: TINA RONNHOLM
Web Site: www.seb.fi

Fundamentals for GYLL20A

NAV (on 2014-10-23) 90.14
Assets (M) (on 2014-05-30) 14.08
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GYLL20A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-04-18) 3.50
Dividend Yield (ttm) -

Fees & Expenses for GYLL20A

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 0.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.11

Top Fund Holdings for GYLL20A

Filing Date: 11/29/2013
Name Position Value % of Total
Pictet - EUR Government Bonds 15,401 2,103,472 16.459%
SEB Money Manager Plus 13,649 1,607,670 12.580%
SEB Money Manager 9,997 1,329,637 10.404%
Muzinich Short Duration High Y 11,353 1,308,294 10.237%
SEB Euro Bond 8,130 1,265,960 9.906%
BlackRock Global Funds - Europ 7,580 738,331 5.777%
BlueBay Investment Grade Bond 3,984 632,481 4.949%
SEB European Equity 3,546 447,528 3.502%
William Blair SICAV - US All C 3,340 428,523 3.353%
CRM US Equity Opportunities 34,643 379,978 2.973%

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

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