Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

LUXIOEI:LX

55.00 EUR 0.39 0.72%

As of 00:59:30 ET on 03/31/2015.

Snapshot for SEB OekoRent (LUXIOEI)

Year To Date: +9.66% 3-Month: +9.66% 3-Year: +4.29% 52-Week Range: 45.94 - 55.38
1-Month: +2.55% 1-Year: +19.67% 5-Year: +3.94% Beta vs LUXXX: 0.32

Mutual Fund Chart for LUXIOEI

No chart data available.
  • LUXIOEI:LX 55.00
  • 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 2015-03-31) 55.00
Assets (M) (on 2015-03-31) 11.87
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) 1.03

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: 12/31/2014
Name Position Value % of Total
KFW 2.05 02/16/26 150,000 1,230,406 11.450%
EIB 1.9 01/26/26 150,000 1,206,481 11.228%
IBRD 4 ¾ 02/15/35 1,000 1,057,004 9.836%
IBRD 1 ½ 07/12/22 1,100 869,433 8.091%
IBRD 2 10/20/16 1,000 844,563 7.860%
EIB 5 ⅜ 06/07/21 500 789,276 7.345%
DBR 3 ½ 07/04/19 500 579,870 5.396%
AGFRNC 1 ⅜ 09/17/24 500 520,730 4.846%
KFW 0 ⅜ 07/22/19 500 505,700 4.706%
EBRD 2 ¾ 04/20/15 500 416,232 3.873%

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