• Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

LUXIOEI:LX

47.85 EUR 0.01 0.02%

As of 00:59:30 ET on 09/16/2014.

Snapshot for SEB OekoRent (LUXIOEI)

Year To Date: +7.77% 3-Month: +2.40% 3-Year: +0.16% 52-Week Range: 44.94 - 48.34
1-Month: +0.58% 1-Year: +3.50% 5-Year: +2.51% Beta vs LUXXX: 0.28

Mutual Fund Chart for LUXIOEI

No chart data available.
  • LUXIOEI:LX 47.85
  • 1M
  • 1Y
Interactive LUXIOEI 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 LUXIOEI

SEB OkoRent is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an adequate return while minimizing risk and taking ecological, social and cultural investment criteria into consideration. The Fund primarily invests in bonds, convertible bonds, bonds with warrants, and other fixed-rate securities, including zero bonds, worldwide.

Inception Date: 12-05-1989 Telephone: 352-2-66-82-1 Tel
Managers: MARIANNE GUT
Web Site: www.sebgroup.lu

Fundamentals for LUXIOEI

NAV (on 2014-09-16) 47.85
Assets (M) (on 2014-09-16) 10.49
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for LUXIOEI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 0.57
Dividend Yield (ttm) 1.18

Fees & Expenses for LUXIOEI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.86

Top Fund Holdings for LUXIOEI

Filing Date: 06/30/2014
Name Position Value % of Total
KFW 2.05 02/16/26 200,000 1,662,703 16.024%
DBR 3 ½ 07/04/19 1,400 1,620,780 15.620%
EIB 1.9 01/26/26 150,000 1,213,869 11.698%
IBRD 4 ¾ 02/15/35 1,000 865,091 8.337%
IBRD 1 ½ 07/12/22 1,100 752,246 7.249%
IBRD 2 10/20/16 1,000 752,027 7.247%
EIB 5 ⅜ 06/07/21 500 734,361 7.077%
LLOYDS 5 ¾ 07/09/25 300 405,107 3.904%
EUROF 4 ½ 03/06/15 500 375,685 3.621%
EBRD 2 ¾ 04/20/15 500 372,621 3.591%

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