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

GYLL20B:FH

162.12 EUR 0.000.00%

As of 01:59:30 ET on 08/27/2014.

Snapshot for SEB 20 (GYLL20B)

Year To Date: +4.75% 3-Month: +2.02% 3-Year: +5.93% 52-Week Range: 149.91 - 161.75
1-Month: +0.48% 1-Year: +7.48% 5-Year: +5.29% Beta vs JNEU10: 0.41

Mutual Fund Chart for GYLL20B

No chart data available.
  • GYLL20B:FH 162.12
  • 1M
  • 1Y
Interactive GYLL20B Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 162.12
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil