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

GYLL20B:FH

170.09 EUR 0.000.00%

As of 01:59:30 ET on 05/28/2015.

Snapshot for SEB 20 (GYLL20B)

Year To Date: +4.59% 3-Month: +0.50% 3-Year: +6.12% 52-Week Range: 158.56 - 172.57
1-Month: -0.91% 1-Year: +7.08% 5-Year: +4.88% Beta vs JNEU10: -

Mutual Fund Chart for GYLL20B

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  • GYLL20B:FH 170.09
  • 1M
  • 1Y
Interactive GYLL20B Chart

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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 2015-05-28) 170.09
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: 02/27/2015
Name Position Value % of Total
SEB Money Manager Plus 23,248 2,782,100 16.955%
Pictet - EUR Government Bonds 15,766 2,486,682 15.155%
SEB Euro Bond 10,672 1,895,176 11.550%
SEB Money Manager 7,044 939,117 5.723%
BlueBay Investment Grade Bond 4,825 830,975 5.064%
SEB European Equity 4,822 808,165 4.925%
Muzinich Short Duration High Y 6,472 756,718 4.612%
SKY Harbor Global Funds - US H 5,700 638,937 3.894%
William Blair SICAV - US All C 3,451 608,800 3.710%
Eaton Vance International Irel 62,106 608,735 3.710%

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

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