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

SEB deLuxe - Multi Asset Balance

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SBALIBS:LX

135.74 SEK 0.28 0.21%

As of 00:59:30 ET on 07/10/2014.

Snapshot for SEB deLuxe - Multi Asset Balance (SBALIBS)

Year To Date: +2.75% 3-Month: +2.23% 3-Year: +4.18% 52-Week Range: 126.69 - 137.19
1-Month: -0.31% 1-Year: +5.51% 5-Year: +6.03% Beta vs LUXXX: 0.48

Mutual Fund Chart for SBALIBS

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  • SBALIBS:LX 135.74
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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 2014-07-10) 135.74
Assets (M) (on 2014-07-10) 30.29
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: 03/31/2014
Name Position Value % of Total
Robeco Lux-O-Rente SICAV 26,000 3,553,680 10.291%
db x-trackers LPX MM Private E 89,500 3,197,835 9.261%
M&G Global Dividend Fund 150,000 2,927,595 8.478%
Ignis Absolute Return Governme 2,100,000 2,522,730 7.306%
SEB High Yield 18,175 2,500,587 7.242%
BlackRock Strategic Funds - Eu 20,100 2,455,617 7.111%
GLG Investments VI PLC - GLG E 21,100 2,430,298 7.038%
J O Hambro Capital Management 1,375,000 2,399,375 6.948%
SEB Fund 1 - SEB Global Fund 905,000 2,276,707 6.593%
SEB Fund 1 - SEB Global Chance 49,500 2,188,251 6.337%

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

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