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

GYLL20B:FH

160.99 EUR 0.000.00%

As of 01:59:30 ET on 12/18/2014.

Snapshot for SEB 20 (GYLL20B)

Year To Date: +4.26% 3-Month: -0.50% 3-Year: +5.63% 52-Week Range: 153.87 - 163.00
1-Month: -0.50% 1-Year: +5.00% 5-Year: +4.48% Beta vs JNEU10: 0.42

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  • GYLL20B:FH 160.99
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Fund Profile & Information for GYLL20B

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 GYLL20B

NAV (on 2014-12-18) 160.99
Assets (M) (on 2014-05-30) 14.08
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GYLL20B

No dividends reported

Fees & Expenses for GYLL20B

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 GYLL20B

Filing Date: 07/31/2014
Name Position Value % of Total
Pictet - EUR Government Bonds 15,766 2,310,255 16.319%
SEB Money Manager Plus 18,693 2,223,580 15.706%
SEB Euro Bond 8,990 1,483,496 10.479%
Muzinich Short Duration High Y 11,353 1,320,555 9.328%
SEB Money Manager 7,520 1,002,009 7.078%
BlueBay Investment Grade Bond 4,405 734,298 5.187%
Acadian Emerging Markets Local 72,913 718,262 5.073%
Eaton Vance International Irel 62,106 565,701 3.996%
SEB Finlandia 720 514,499 3.634%
William Blair SICAV - US All C 3,503 481,254 3.399%

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

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