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SEB Optimus II - FoF Defensive SEK

OPTFCHS:LX
126.690
SEK
0.063
0.05%
As of 12:59 AM EDT 6/22/2016
Fund Type
SICAV
52Wk Range
124.354 - 129.349
1 Yr Return
-1.52%
YTD Return
0.98%
Previous Close
126.627
52Wk Range
124.354 - 129.349
1 Yr Return
-1.18%
YTD Return
0.98%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2016)
126.69
Total Assets (m EUR) (on 06/22/2016)
6.957
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
-
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
-