Error: Could not add to watchlist. X
+ Watchlist

SEB Corporate Bond Ex Financials

SCBXFAE:FH
Acquired
SCBXFAE:FH was acquired by SEBA:SS
EUR
Fund Type
Open-End Fund
52Wk Range
99.90 - 102.82
52Wk Range
99.90 - 102.82
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 01/29/2016)
21.450
Inception Date
03/06/2012
Last Dividend (on 04/22/2015)
3.7
Dividend Indicated Gross Yield
-
Fund Managers
MIKAEL ANTTILA
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.32 m 34.15
100.00 1.19 m 30.81
100.00 1.16 m 29.91
Profile
SEB Corporate Bond ex Financials is an open-end fund registered in Finland. The Fund invests in corporate bonds that have at least BBB- rating or equivalent. The benchmark is the Barclays Euro Corp Bond ex Financials Index.
Address
SEB Fund Management Company Finland
Unioninkatu 30
00100 Helsinki
Finland
Phone
tel: + 358 9 131 551
Website
www.seb.fi