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

SEB Optimus II - FoF Defensive SEK

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OPTFCHS:LX

127.02 SEK 0.05 0.04%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +3.44% 3-Month: +1.40% 3-Year: +3.20% 52-Week Range: 118.97 - 127.02
1-Month: +1.37% 1-Year: +6.91% 5-Year: +2.94% Beta vs MSDUWIF: 0.48

Mutual Fund Chart for OPTFCHS

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  • OPTFCHS:LX 127.02
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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 2014-09-01) 127.02
Assets (M) (on 2014-09-01) 13.75
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: 06/30/2014
Name Position Value % of Total
Ignis Absolute Return Governme 1,700,000 2,022,490 14.538%
SEB High Yield 12,500 1,755,030 12.615%
Robeco Lux-O-Rente SICAV 8,400 1,154,832 8.301%
BlackRock Strategic Funds - Eu 8,400 995,400 7.155%
SEB Fund 1 - SEB Global Fund 328,000 877,628 6.309%
SEB Fund 1 - SEB Global Chance 18,150 875,080 6.290%
M&G Global Dividend Fund 35,300 728,846 5.239%
SEB SICAV 2 - SEB Credit Multi 70,000 722,799 5.196%
BlackRock Strategic Funds - Eu 5,750 692,645 4.979%
FundLogic Alternatives PLC - M 620 660,604 4.749%

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

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