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  • Fund Type: FCP
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

SEB deLuxe - Multi Asset Balance

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SBALIBS:LX

145.73 SEK 0.34 0.23%

As of 00:59:30 ET on 05/05/2015.

Snapshot for SEB deLuxe - Multi Asset Balance (SBALIBS)

Year To Date: +4.66% 3-Month: +1.62% 3-Year: +7.06% 52-Week Range: 132.42 - 149.70
1-Month: -1.27% 1-Year: +9.89% 5-Year: +3.37% Beta vs LUXXX: 0.51

Mutual Fund Chart for SBALIBS

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  • SBALIBS:LX 145.73
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Fund Profile & Information for SBALIBS

SEB deLuxe - Multi Asset Balance is an open-end investment fund incorporated in Luxembourg. The Fund is managed according to SEB's Multi Asset Total Return Str ategy. The Fund's objective is to provide positive returns over rolling 12-18mon ths, participation in rising markets, while limiting the drawdowns. The Fund may invest up to 100% in equity funds, and up to 100% in bond funds.

Inception Date: 10-01-2008 Telephone: 352-2-66-82-1 Tel
Managers: MARTEN GABRIELSSON
Web Site: www.sebgroup.lu

Fundamentals for SBALIBS

NAV (on 2015-05-05) 145.73
Assets (M) (on 2015-05-05) 25.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SBALIBS

No dividends reported

Fees & Expenses for SBALIBS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SBALIBS

Filing Date: 03/31/2015
Name Position Value % of Total
Robeco Lux-O-Rente SICAV 21,097 3,169,824 12.075%
Amundi Funds - Index Global Bo 1,567 2,114,745 8.056%
SEB Fund 1 - SEB Global Fund 563,111 1,963,788 7.481%
SEB Fund 1 - SEB Global Chance 29,175 1,843,390 7.022%
BlackRock Strategic Funds - Gl 16,974 1,709,112 6.510%
Kames Capital - Absolute Retur 165,861 1,703,873 6.490%
UBAM - Euro 10-40 Convertible 9,948 1,333,430 5.079%
Deutsche Invest I Convertibles 7,205 1,322,694 5.038%
SEB High Yield 9,168 1,309,470 4.988%
J O Hambro Capital Management 411,290 1,065,241 4.058%

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

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