• 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

11.10 EUR 0.07 0.62%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +1.90% 3-Month: -1.03% 3-Year: +2.94% 52-Week Range: 10.79 - 11.26
1-Month: -0.23% 1-Year: +2.90% 5-Year: +1.31% Beta vs MSDUWIF: 0.51

Mutual Fund Chart for OPTFDEA

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  • OPTFDEA:LX 11.10
  • 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: MARTEN GABRIELSSON
Web Site: www.sebgroup.lu

Fundamentals for OPTFDEA

NAV (on 2014-12-18) 11.10
Assets (M) (on 2014-12-18) 11.50
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: 09/30/2014
Name Position Value % of Total
Ignis Absolute Return Governme 2,100,773 2,498,029 18.271%
Robeco Lux-O-Rente SICAV 7,831 1,098,298 8.033%
BlackRock Strategic Funds - Eu 8,358 1,047,090 7.659%
SEB High Yield 5,878 808,750 5.915%
SEB SICAV 2 - SEB Credit Multi 66,599 680,582 4.978%
SKY Harbor Global Funds - US S 6,094 679,237 4.968%
FundLogic Alternatives PLC - M 641 676,563 4.948%
BlackRock Strategic Funds - Eu 5,164 611,314 4.471%
Threadneedle Lux - Enhanced Co 29,129 586,658 4.291%
SEB Fund 1 - SEB Global Fund 193,531 550,848 4.029%

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

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