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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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SCBXFBE:FH

115.12 EUR 0.000.00%

As of 01:59:30 ET on 05/05/2015.

Snapshot for SEB Corporate Bond Ex Financials (SCBXFBE)

Year To Date: +0.52% 3-Month: -0.38% 3-Year: +4.61% 52-Week Range: 110.01 - 116.46
1-Month: -0.78% 1-Year: +4.65% 5-Year: - Beta vs HEXP: 0.35

Mutual Fund Chart for SCBXFBE

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  • SCBXFBE:FH 115.12
  • 1M
  • 1Y
Interactive SCBXFBE Chart

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Fund Profile & Information for SCBXFBE

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: 03-05-2012 Telephone: tel: + 358 9 131 551
Managers: MIKAEL ANTTILA
Web Site: www.seb.fi

Fundamentals for SCBXFBE

NAV (on 2015-05-05) 115.12
Assets (M) (on 2014-05-30) 53.46
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for SCBXFBE

No dividends reported

Fees & Expenses for SCBXFBE

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

Top Fund Holdings for SCBXFBE

Filing Date: 01/30/2015
Name Position Value % of Total
INVSA 4 ½ 05/12/23 1,000 1,281,440 3.926%
T 3 ½ 12/17/25 1,000 1,203,300 3.687%
TLSAU 3 ½ 09/21/22 1,000 1,198,250 3.671%
SGOFP 3 ⅝ 03/28/22 1,000 1,189,600 3.645%
TITIM 5 ¼ 02/10/22 1,000 1,169,810 3.584%
EDF 2 ¾ 03/10/23 1,000 1,152,500 3.531%
TELNO 2 ¾ 06/27/22 1,000 1,148,150 3.518%
GSZFP 4 ¾ 07/29/49 1,000 1,142,900 3.502%
DGFP 3 ⅜ 03/30/20 1,000 1,139,200 3.490%
IBESM 4 ¼ 10/11/18 1,000 1,136,250 3.481%

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

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