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SEB Optimus II - FoF Defensive SEK

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OPTFCHS:LX
125.254
SEK
0.040
0.03%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
124.697 - 131.864
1 Yr Return
-2.76%
YTD Return
-0.16%
Previous Close
125.214
52Wk Range
124.697 - 131.864
1 Yr Return
-2.96%
YTD Return
-0.16%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
125.254
Total Assets (m EUR) (on 02/05/2016)
7.893
Inception Date
05/08/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTEN GABRIELSSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Robeco Lux-O-Rente SICAV 7.80 k 1.18 m 13.09
Kames Capital - Absolute Retur 88.32 k 900.39 k 9.95
BlackRock Strategic Funds - Gl 9.00 k 898.66 k 9.93
Amundi Funds - Index Global Bo 543.00 726.34 k 8.02
SEB Fund 1 - SEB Global Fund 208.74 k 656.13 k 7.25
FundLogic Alternatives PLC - M 455.00 440.68 k 4.87
BlackRock Strategic Funds - Am 2.91 k 364.60 k 4.03
SEB SICAV 2 - SEB Credit Multi 34.68 k 357.71 k 3.95
UBAM Convertibles Euro 10-40 353.00 355.37 k 3.93
BlackRock Strategic Funds - Eu 2.63 k 353.61 k 3.91
Profile
SEB Optimus II SICAV - FoF Defensive SEK is a SICAV incorporated in Luxembourg. TheFund's objective is capital growth. The Fund invests in funds that invest in interest-bearing securities only, mainly denominated in SEK. There are no geographical or sector limits.
ADDRESS
Optimus II, SICAV
6a, Circuit de la Foire
Internationale
L-1347 Luxembourg
Luxembourg
PHONE
-