Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

SEB Optimus II - FoF Defensive SEK

+ Add to Watchlist

OPTFCHS:LX

130.64 SEK 0.33 0.25%

As of 00:59:30 ET on 03/26/2015.

Snapshot for SEB Optimus II - FoF Defensive SEK (OPTFCHS)

Year To Date: +3.46% 3-Month: +3.50% 3-Year: +4.44% 52-Week Range: 122.99 - 131.24
1-Month: +0.38% 1-Year: +5.62% 5-Year: +2.32% Beta vs MSDUWIF: 0.50

Mutual Fund Chart for OPTFCHS

No chart data available.
  • OPTFCHS:LX 130.64
  • 1M
  • 1Y
Interactive OPTFCHS 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 OPTFCHS

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.

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

Fundamentals for OPTFCHS

NAV (on 2015-03-26) 130.64
Assets (M) (on 2015-03-26) 11.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPTFCHS

No dividends reported

Fees & Expenses for OPTFCHS

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

Top Fund Holdings for OPTFCHS

Filing Date: 12/31/2014
Name Position Value % of Total
Robeco Lux-O-Rente SICAV 6,651 974,305 8.479%
Kames Capital - Absolute Retur 89,509 916,993 7.980%
BlackRock Strategic Funds - Gl 9,134 912,761 7.943%
SEB Fund 4 - SEB Short Bond Fu 537,650 687,386 5.982%
FundLogic Alternatives PLC - M 601 610,033 5.309%
SEB Fund 1 - SEB Global Fund 191,791 581,310 5.059%
Amundi Funds - Index Global Bo 390 516,364 4.494%
SKY Harbor Global Funds - US S 4,266 466,786 4.062%
SEB High Yield 3,377 465,626 4.052%
BlackRock Strategic Funds - Am 4,066 456,449 3.972%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil