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

SEB Optimus II - FoF Defensive EUR

+ Add to Watchlist

OPTFDEA:LX

11.22 EUR 0.02 0.18%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +3.03% 3-Month: +1.33% 3-Year: +2.24% 52-Week Range: 10.52 - 11.22
1-Month: +0.19% 1-Year: +6.07% 5-Year: +2.13% Beta vs MSDUWIF: 0.48

Mutual Fund Chart for OPTFDEA

No chart data available.
  • OPTFDEA:LX 11.22
  • 1M
  • 1Y
Interactive OPTFDEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-26) 11.22
Assets (M) (on 2014-08-26) 13.79
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil