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SEB Credit Opportunity III

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SBHNWDS:LX
104.17
SEK
0.03
0.03%
As of 00:59:30 ET on 08/03/2015.
Fund Type
FCP
52Wk Range
103.51 - 109.31
1 Yr Return
2.14%
YTD Return
1.58%
Previous Close
104.13
52Wk Range
103.51 - 109.31
1 Yr Return
2.14%
YTD Return
1.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
104.166
Total Assets (b SEK) (on 08/03/2015)
1.430
Inception Date
03/01/2012
Last Dividend (on 05/21/2015)
5
Dividend Indicated Gross Yield
4.80%
Fund Managers
THOMAS KRISTIANSSON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DANBNK 5.6838 12/29/49 4.00 k 44.73 m 3.06
AXASA 5.777 07/29/49 3.60 k 34.10 m 2.34
KNFP 4 ½ 05/14/19 3.45 k 30.93 m 2.12
RBS 10 ½ 03/16/22 2.75 k 29.86 m 2.04
SRENVX 5.252 05/29/49 3.00 k 28.09 m 1.92
DB Float 12/15/15 2.57 k 27.60 m 1.89
JPM 4 ⅜ 11/12/19 3.00 k 27.29 m 1.87
DNBNO 6.0116 01/29/49 2.38 k 27.05 m 1.85
C Float 02/10/19 3.00 k 26.48 m 1.81
HANRUE 5 06/29/49 2.80 k 25.80 m 1.77
Profile
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.
ADDRESS
ST/S6, 106 40
Stockholm
PHONE
352-2-66-82-1 Tel