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

SEB Credit Opportunity III

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SBHNWDS:LX

107.41 SEK 0.03 0.03%

As of 00:59:30 ET on 12/22/2014.

Snapshot for SEB Credit Opportunity III (SBHNWDS)

Year To Date: +3.51% 3-Month: +0.08% 3-Year: - 52-Week Range: 106.29 - 111.88
1-Month: +0.04% 1-Year: +3.65% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for SBHNWDS

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  • SBHNWDS:LX 107.40
  • 1M
  • 1Y
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Fund Profile & Information for SBHNWDS

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 SBHNWDS

NAV (on 2014-12-22) 107.41
Assets (M) (on 2014-12-22) 1,451.46
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for SBHNWDS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-22) 5.00
Dividend Yield (ttm) 4.66

Fees & Expenses for SBHNWDS

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SBHNWDS

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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