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SEB Optimus II - FoF Defensive EUR

OPTFDEA:LX
11.347
EUR
0.011
0.10%
As of 12:59 AM EDT 9/28/2016
Fund Type
SICAV
52Wk Range
11.048 - 11.391
1 Yr Return
2.23%
YTD Return
1.79%
Previous Close
11.336
52Wk Range
11.048 - 11.391
1 Yr Return
1.37%
YTD Return
1.79%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/28/2016)
11.347
Total Assets (m EUR) (on 09/28/2016)
6.784
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
-