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

SEB Credit Opportunity III

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SBCIDSK:LX

105.55 SEK 0.01 0.01%

As of 00:59:30 ET on 05/28/2015.

Snapshot for SEB Credit Opportunity III (SBCIDSK)

Year To Date: -2.77% 3-Month: -4.09% 3-Year: +8.68% 52-Week Range: 105.52 - 110.59
1-Month: -4.50% 1-Year: -1.87% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for SBCIDSK

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  • SBCIDSK:LX 105.55
  • 1M
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Fund Profile & Information for SBCIDSK

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 SBCIDSK

NAV (on 2015-05-28) 105.55
Assets (M) (on 2015-05-28) 1,448.16
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment -

Dividends for SBCIDSK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-22) 5.00
Dividend Yield (ttm) 4.74

Fees & Expenses for SBCIDSK

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

Top Fund Holdings for SBCIDSK

Filing Date: 03/31/2014
Name Position Value % of Total
DANBNK 5.6838 12/29/49 4,000 44,732,173 3.063%
AXASA 5.777 07/29/49 3,600 34,099,979 2.335%
KNFP 4 ½ 05/14/19 3,450 30,932,354 2.118%
RBS 10 ½ 03/16/22 2,750 29,857,588 2.045%
SRENVX 5.252 05/29/49 3,000 28,094,951 1.924%
DB Float 12/15/15 2,566 27,600,393 1.890%
JPM 4 ⅜ 11/12/19 3,000 27,289,902 1.869%
DNBNO 6.0116 01/29/49 2,375 27,045,689 1.852%
C Float 02/10/19 3,000 26,484,585 1.814%
HANRUE 5 06/29/49 2,800 25,802,854 1.767%

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

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