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

SEB Credit Opportunity III

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106.97 SEK 0.04 0.04%

As of 00:59:30 ET on 07/22/2014.

Snapshot for SEB Credit Opportunity III (SBHNWDS)

Year To Date: +3.09% 3-Month: +0.75% 3-Year: - 52-Week Range: 104.06 - 111.88
1-Month: -0.27% 1-Year: +7.74% 5-Year: - Beta vs LUXXX: 0.42

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  • SBHNWDS:LX 106.97
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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
Web Site: www.sebgroup.lu

Fundamentals for SBHNWDS

NAV (on 2014-07-22) 106.97
Assets (M) (on 2014-07-22) 1,443.12
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) 4.67

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

Holding Data Unavailable.

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

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