• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

SEB Optimus II - FoF Balanced SEK

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OPTBCHS:LX

135.40 SEK 0.39 0.29%

As of 00:59:30 ET on 09/19/2014.

Snapshot for SEB Optimus II - FoF Balanced SEK (OPTBCHS)

Year To Date: +4.73% 3-Month: +1.56% 3-Year: +5.54% 52-Week Range: 124.90 - 135.68
1-Month: +1.65% 1-Year: +7.28% 5-Year: +4.14% Beta vs MSDUWIF: 0.59

Mutual Fund Chart for OPTBCHS

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  • OPTBCHS:LX 135.40
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Fund Profile & Information for OPTBCHS

SEB Optimus II - FoF Balanced SEK is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests primarily in a mixture of bond and equity funds, mainly denominated in SEK. There are no geographical or sector limits.

Inception Date: 05-08-2009 Telephone: -
Managers: MARTEN GABRIELSSON
Web Site: www.sebgroup.lu

Fundamentals for OPTBCHS

NAV (on 2014-09-19) 135.40
Assets (M) (on 2014-09-19) 22.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPTBCHS

No dividends reported

Fees & Expenses for OPTBCHS

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OPTBCHS

Filing Date: 06/30/2014
Name Position Value % of Total
Ignis Absolute Return Governme 2,052,100 2,441,383 10.479%
J O Hambro Capital Management 1,145,000 2,168,630 9.309%
Robeco Lux-O-Rente SICAV 14,325 1,969,401 8.453%
SEB Fund 1 - SEB Global Chance 39,350 1,897,213 8.144%
SEB Fund 1 - SEB Global Fund 690,000 1,846,230 7.925%
M&G Global Dividend Fund 89,400 1,845,860 7.923%
db x-trackers LPX MM Private E 48,900 1,779,471 7.638%
BlackRock Strategic Funds - Eu 14,750 1,747,875 7.503%
SEB High Yield 10,000 1,404,024 6.027%
BlackRock Strategic Funds - Eu 9,700 1,168,462 5.015%

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

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