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

SEB Credit Opportunity III

+ Add to Watchlist


124.67 SEK 0.11 0.09%

As of 00:59:30 ET on 07/09/2014.

Snapshot for SEB Credit Opportunity III (SBCICSK)

Year To Date: +3.37% 3-Month: +1.26% 3-Year: - 52-Week Range: 114.53 - 125.01
1-Month: +0.05% 1-Year: +9.32% 5-Year: - Beta vs LUXXX: 0.42

Mutual Fund Chart for SBCICSK

No chart data available.
  • SBCICSK:LX 124.67
  • 1M
  • 1Y
Interactive SBCICSK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SBCICSK

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
Web Site: www.sebgroup.lu

Fundamentals for SBCICSK

NAV (on 2014-07-09) 124.67
Assets (M) (on 2014-07-09) 1,444.35
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment -

Dividends for SBCICSK

No dividends reported

Fees & Expenses for SBCICSK

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

Top Fund Holdings for SBCICSK

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil