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

SEB Optimus II - FoF Defensive EUR

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OPTFDEA:LX

10.98 EUR 0.04 0.37%

As of 00:59:30 ET on 04/22/2014.

Snapshot for SEB Optimus II - FoF Defensive EUR (OPTFDEA)

Year To Date: +0.86% 3-Month: +0.30% 3-Year: +0.98% 52-Week Range: 10.49 - 11.04
1-Month: +0.39% 1-Year: +1.63% 5-Year: +2.38% Beta vs MSDUWIF: 0.43

Mutual Fund Chart for OPTFDEA

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  • OPTFDEA:LX 10.98
  • 1M
  • 1Y
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Fund Profile & Information for OPTFDEA

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.

Inception Date: 07-02-2001 Telephone: -
Managers: -
Web Site: www.sebgroup.lu

Fundamentals for OPTFDEA

NAV (on 2014-04-22) 10.98
Assets (M) (on 2014-04-22) 14.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPTFDEA

No dividends reported

Fees & Expenses for OPTFDEA

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OPTFDEA

Filing Date: 12/31/2013
Name Position Value % of Total
SEB HighYield 14,500 1,951,845 12.052%
Ignis Absolute Return Governme 1,443,000 1,718,324 10.610%
Robeco Lux-O-Rente SICAV 8,400 1,122,156 6.929%
BlackRock Strategic Funds - Eu 9,500 1,102,855 6.810%
BlackRock Strategic Funds - Eu 8,400 1,032,696 6.376%
SEB Fund 1 - SEB Global Fund 370,000 902,906 5.575%
M&G Global Dividend Fund 42,500 826,374 5.102%
Threadneedle Lux - Enhanced Co 36,500 815,410 5.035%
Pimco Global High Yield Bond F 41,000 781,051 4.823%
J O Hambro Capital Management 650,000 706,550 4.363%

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

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