- Fund Type: Open-End Fund
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: European Region
BfS Nachhaltigkeitsfonds Ertrag - SEB Invest
+ Add to WatchlistODEG:GR
45.4760 EUR 0.0160 0.04%As of 11:22:37 ET on 05/17/2013.
Snapshot for BfS Nachhaltigkeitsfonds Ertrag - SEB Invest (ODEG)
| Open: | 45.2500 | High - Low: | 45.5500 - 45.2500 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 43.6700 - 46.4000 | Beta vs DAX: | 0.3958 |
Fund Profile & Information for ODEG
BfS Nachhaltigkeitsfonds Ertrag - SEB Invest is an open-end fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund invests in a flexible portfolio of equity and debt securities issued mainly in Europe. The Fund only invests in countries and companies that promote sustainability and comply with human rights standards.
| Inception Date: | 2005-09-30 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | MARK WAEHNER | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for ODEG
| NAV | (on 2013-05-16) 45.7300 |
|---|---|
| Assets (M) | (on 2013-05-16) 33.6060 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.59 |
| Average 52-Week % Premium | -0.1898 |
| Fund Leveraged | N |
Dividends for ODEG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-01-26) 1.3000 |
| Dividend Yield (ttm) | -% |
Performance for ODEG
| 1-Month | +2.59% | 1-Year | +2.12% |
|---|---|---|---|
| 3-Month | +3.33% | 3-Year | +0.24% |
| Year To Date | -0.77% | 5-Year | -1.49% |
| Expense Ratio | - |
Top Fund Holdings for ODEG
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IRISH 4 01/15/14 | 2,000 | 2,049,642 | 6.249% |
| RAGB 3.8 10/20/13 | 2,000 | 2,040,700 | 6.222% |
| LANDER 5 ¼ 04/02/13 | 2,000 | 1,998,800 | 6.094% |
| KFW 1 ⅛ 01/15/20 | 1,500 | 1,500,011 | 4.573% |
| KFW 1 ¼ 10/17/19 | 1,250 | 1,266,128 | 3.860% |
| PGB 4 ⅜ 06/16/14 | 1,200 | 1,218,359 | 3.715% |
| BASF SE | 17,000 | 1,161,440 | 3.541% |
| Porsche Automobil Holding SE | 20,000 | 1,140,400 | 3.477% |
| SOCSFH 2 ⅞ 03/14/19 | 1,000 | 1,083,699 | 3.304% |
| IRISH 5 04/18/13 | 1,000 | 1,000,670 | 3.051% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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