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

SEB Green Bond Fund

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LUXIOEI:LX

54.65 EUR -0.00-0.01%

As of 00:59:30 ET on 05/27/2015.

Snapshot for SEB Green Bond Fund (LUXIOEI)

Year To Date: +9.74% 3-Month: +2.63% 3-Year: +1.93% 52-Week Range: 46.91 - 55.54
1-Month: -1.16% 1-Year: +17.31% 5-Year: +2.73% Beta vs LUXXX: 0.32

Mutual Fund Chart for LUXIOEI

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  • LUXIOEI:LX 54.65
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Fund Profile & Information for LUXIOEI

SEB Green Bond Fund 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 invests primarily in green bonds globally, where the proceeds are allocated to projects that have a benefit on the environment.

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 2015-05-27) 54.65
Assets (M) (on 2015-05-27) 18.82
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) 1.04

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: 03/31/2015
Name Position Value % of Total
KFW 2.05 02/16/26 150,000 1,371,908 11.556%
EIB 1.9 01/26/26 150,000 1,352,319 11.391%
IBRD 4 ¾ 02/15/35 1,000 1,227,667 10.341%
IBRD 1 ½ 07/12/22 1,100 999,903 8.422%
IBRD 2 10/20/16 1,000 951,032 8.011%
EIB 5 ⅜ 06/07/21 500 850,841 7.167%
AGFRNC 1 ⅜ 09/17/24 500 538,920 4.539%
KFW 0 ⅜ 07/22/19 500 509,785 4.294%
KFW 1 ¾ 10/15/19 500 472,886 3.983%
ASIA 2 ⅛ 03/19/25 500 470,297 3.961%

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

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