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

SEB Optimus II - FoF Balanced EUR

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OPTFBLA:LX

11.61 EUR 0.02 0.20%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +4.17% 3-Month: +1.33% 3-Year: +4.54% 52-Week Range: 10.82 - 11.69
1-Month: +1.79% 1-Year: +6.74% 5-Year: +3.55% Beta vs MSDUWIF: 0.59

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  • OPTFBLA:LX 11.61
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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: MARTEN GABRIELSSON
Web Site: www.sebgroup.lu

Fundamentals for OPTFBLA

NAV (on 2014-09-17) 11.61
Assets (M) (on 2014-09-17) 21.84
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: 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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