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

SEB Optimus II - FoF Balanced EUR

+ Add to Watchlist

OPTFBLA:LX

11.08 EUR 0.04 0.34%

As of 00:59:30 ET on 04/16/2014.

Snapshot for SEB Optimus II - FoF Balanced EUR (OPTFBLA)

Year To Date: -0.58% 3-Month: -1.25% 3-Year: +1.09% 52-Week Range: 10.64 - 11.30
1-Month: -0.20% 1-Year: +0.41% 5-Year: +4.72% Beta vs MSDUWIF: 0.56

Mutual Fund Chart for OPTFBLA

No chart data available.
  • OPTFBLA:LX 11.08
  • 1M
  • 1Y
Interactive OPTFBLA 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 OPTFBLA

SEB Optimus II - FoF Balanced EUR is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in other open-end funds domiciled in a state of the European Union, the United States of America, Canada, Japan, Hong Kong and Switzerland. The Fund invests primarily in a mixture of bond and equity funds.

Inception Date: 07-02-2001 Telephone: -
Managers: TOMAS LJUNGQVIST / RUDOLF KOMEN
Web Site: www.sebgroup.lu

Fundamentals for OPTFBLA

NAV (on 2014-04-16) 11.08
Assets (M) (on 2014-04-16) 25.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPTFBLA

No dividends reported

Fees & Expenses for OPTFBLA

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OPTFBLA

Filing Date: 12/31/2013
Name Position Value % of Total
M&G Global Dividend Fund 106,000 2,061,075 7.226%
db x-trackers LPX MM Private E 58,000 2,021,880 7.088%
Robeco Lux-O-Rente SICAV 14,750 1,970,453 6.908%
SEB HighYield 13,500 1,817,235 6.371%
BlackRock Strategic Funds - Eu 15,500 1,799,395 6.308%
J O Hambro Capital Management 950,000 1,658,700 5.815%
SEB Fund 1 - SEB Global Fund 640,000 1,561,784 5.475%
GLG Investments VI PLC - GLG E 13,000 1,502,280 5.267%
BlackRock Strategic Funds - Eu 12,000 1,475,280 5.172%
J O Hambro Capital Management 1,330,000 1,445,710 5.068%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil