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SEB Optimus II - FoF Defensive SEK

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OPTFCHS:LX
126.483
SEK
0.137
0.11%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
123.415 - 131.864
1 Yr Return
-0.42%
YTD Return
0.17%
Previous Close
126.620
52Wk Range
123.415 - 131.864
1 Yr Return
-0.42%
YTD Return
0.17%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
126.483
Total Assets (m EUR) (on 08/31/2015)
9.306
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 8.35 k 1.23 m 11.96
BlackRock Strategic Funds - Gl 10.25 k 1.03 m 9.98
Kames Capital - Absolute Retur 100.30 k 1.03 m 9.97
Amundi Funds - Index Global Bo 627.00 822.42 k 7.98
SEB Fund 1 - SEB Global Fund 186.22 k 620.44 k 6.02
FundLogic Alternatives PLC - M 531.00 544.25 k 5.28
BlackRock Strategic Funds - Eu 3.10 k 416.34 k 4.04
SEB Fund 1 - SEB Global Chance 6.91 k 415.26 k 4.03
SEB High Yield 2.92 k 411.70 k 4.00
UBAM - Euro 10-40 Convertible 3.10 k 411.22 k 3.99
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
-