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SEB Corporate Bond Ex Financials

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SCBXFAE:FH
102.73
EUR
0.00
0.00%
As of 01:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
101.29 - 108.61
1 Yr Return
1.78%
YTD Return
-0.41%
Previous Close
102.73
52Wk Range
101.29 - 108.61
1 Yr Return
1.78%
YTD Return
-0.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
102.73
Total Assets (m EUR) (on 06/30/2015)
29.242
Inception Date
03/06/2012
Last Dividend (on 04/22/2015)
3.7
Dividend Indicated Gross Yield
3.60%
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
Investors Holding Group Co KSC 1.00 m 1.28 m 4.08
TLSAU 3 ½ 09/21/22 1.00 k 1.19 m 3.80
T 3 ½ 12/17/25 1.00 k 1.19 m 3.77
TITIM 5 ¼ 02/10/22 1.00 k 1.18 m 3.76
SGOFP 3 ⅝ 03/28/22 1.00 k 1.18 m 3.76
TELNO 2 ¾ 06/27/22 1.00 k 1.14 m 3.63
EDF 2 ¾ 03/10/23 1.00 k 1.14 m 3.62
ENGIFP 4 ¾ 07/29/49 1.00 k 1.14 m 3.61
DGFP 3 ⅜ 03/30/20 1.00 k 1.13 m 3.60
IBESM 4 ¼ 10/11/18 1.00 k 1.13 m 3.59
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