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SEB Optimus II - FoF Defensive EUR

OPTFDEA:LX
11.370
EUR
0.010
0.09%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
11.048 - 11.434
1 Yr Return
0.07%
YTD Return
2.00%
Previous Close
11.360
52Wk Range
11.048 - 11.434
1 Yr Return
-0.29%
YTD Return
2.00%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2016)
11.37
Total Assets (m EUR) (on 07/26/2016)
6.945
Inception Date
07/02/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTEN GABRIELSSON
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
SEB Optimus II - FoF Defensive EUR is a SICAV incorporated in Luxembourg. The Fund'sobjective is long-term capital growth. The Fund invests in other open-end fundsdomiciled in a state of the European Union, the United States of America, Canada, Japan, Hong Kong and Switzerland. The Fund invests primarily in funds that invest in interest-bearing securities only.
Address
Optimus II, SICAV
6a, Circuit de la Foire
Internationale
L-1347 Luxembourg
Luxembourg
Phone
-