• Fund Type: FCP
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

SEB Credit Opportunity III

+ Add to Watchlist

SBCICHE:LX

124.77 EUR 0.13 0.11%

As of 00:59:30 ET on 07/08/2014.

Snapshot for SEB Credit Opportunity III (SBCICHE)

Year To Date: +3.02% 3-Month: +1.09% 3-Year: - 52-Week Range: 115.29 - 125.09
1-Month: -0.04% 1-Year: +8.41% 5-Year: - Beta vs LUXXX: 0.42

Mutual Fund Chart for SBCICHE

No chart data available.
  • SBCICHE:LX 124.76
  • 1M
  • 1Y
Interactive SBCICHE 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 SBCICHE

SEB Credit Opportunity III is an open-end fund incorporated in Luxembourg. The Fund will seek exposure through a diversified and actively managed portfolio by investing in junior subordinated bonds (Tier 1) issued by banks and insurance companies, subordinated bonds issued by banks and insurance companies (Lower Tier 2 and Upper Tier 2), and corporate bonds with high yield rating.

Inception Date: 03-01-2012 Telephone: 352-2-66-82-1 Tel
Managers: THOMAS KRISTIANSSON
Web Site: www.sebgroup.lu

Fundamentals for SBCICHE

NAV (on 2014-07-08) 124.77
Assets (M) (on 2014-07-08) 1,446.46
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment -

Dividends for SBCICHE

No dividends reported

Fees & Expenses for SBCICHE

Front Load 0.00
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SBCICHE

Holding Data Unavailable.

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