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  • 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

11.59 EUR 0.01 0.12%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +3.80% 3-Month: +3.80% 3-Year: +3.86% 52-Week Range: 10.89 - 11.60
1-Month: +0.66% 1-Year: +5.56% 5-Year: +1.52% Beta vs MSDUWIF: 0.50

Mutual Fund Chart for OPTFDEA

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  • OPTFDEA:LX 11.59
  • 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 2015-03-31) 11.59
Assets (M) (on 2015-03-31) 11.54
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: 12/31/2014
Name Position Value % of Total
Robeco Lux-O-Rente SICAV 6,651 974,305 8.479%
Kames Capital - Absolute Retur 89,509 916,993 7.980%
BlackRock Strategic Funds - Gl 9,134 912,761 7.943%
SEB Fund 4 - SEB Short Bond Fu 537,650 687,386 5.982%
FundLogic Alternatives PLC - M 601 610,033 5.309%
SEB Fund 1 - SEB Global Fund 191,791 581,310 5.059%
Amundi Funds - Index Global Bo 390 516,364 4.494%
SKY Harbor Global Funds - US S 4,266 466,786 4.062%
SEB High Yield 3,377 465,626 4.052%
BlackRock Strategic Funds - Am 4,066 456,449 3.972%

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

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