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  • Fund Type: Open-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

SEB Corporate Bond Ex Financials

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SCBXFAE:FH

108.40 EUR 0.000.00%

As of 01:59:30 ET on 02/26/2015.

Snapshot for SEB Corporate Bond Ex Financials (SCBXFAE)

Year To Date: +1.50% 3-Month: +2.04% 3-Year: - 52-Week Range: 102.25 - 108.40
1-Month: +0.72% 1-Year: +3.12% 5-Year: - Beta vs HEXP: 0.33

Mutual Fund Chart for SCBXFAE

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  • SCBXFAE:FH 108.40
  • 1M
  • 1Y
Interactive SCBXFAE Chart

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Fund Profile & Information for SCBXFAE

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.

Inception Date: 03-06-2012 Telephone: tel: + 358 9 131 551
Managers: MIKAEL ANTTILA
Web Site: www.seb.fi

Fundamentals for SCBXFAE

NAV (on 2015-02-26) 108.40
Assets (M) (on 2014-05-30) 53.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCBXFAE

No dividends reported

Fees & Expenses for SCBXFAE

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for SCBXFAE

Filing Date: 09/30/2014
Name Position Value % of Total
RWE 6 ⅝ 01/31/19 1,000 1,248,650 3.688%
INVSA 4 ½ 05/12/23 1,000 1,247,440 3.684%
TLSAU 3 ½ 09/21/22 1,000 1,163,550 3.437%
SGOFP 3 ⅝ 03/28/22 1,000 1,162,450 3.433%
FINPOW 3 ½ 04/03/24 1,000 1,157,970 3.420%
T 3 ½ 12/17/25 1,000 1,139,100 3.364%
IBESM 4 ¼ 10/11/18 1,000 1,135,200 3.353%
LMETEL 5 ⅜ 06/27/17 1,000 1,129,400 3.336%
DGFP 3 ⅜ 03/30/20 1,000 1,128,200 3.332%
TITIM 5 ¼ 02/10/22 1,000 1,127,030 3.329%

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

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