• 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

114.29 EUR 0.000.00%

As of 01:59:30 ET on 12/22/2014.

Snapshot for SEB Corporate Bond Ex Financials (SCBXFBE)

Year To Date: +7.00% 3-Month: +1.08% 3-Year: - 52-Week Range: 106.65 - 114.29
1-Month: +0.42% 1-Year: +6.92% 5-Year: - Beta vs HEXP: 0.34

Mutual Fund Chart for SCBXFBE

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  • SCBXFBE:FH 114.29
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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 2014-12-22) 114.29
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: 07/31/2014
Name Position Value % of Total
RWE 6 ⅝ 01/31/19 1,000 1,244,810 2.370%
INVSA 4 ½ 05/12/23 1,000 1,222,790 2.328%
TLSAU 3 ½ 09/21/22 1,000 1,140,790 2.172%
SGOFP 3 ⅝ 03/28/22 1,000 1,139,460 2.169%
FINPOW 3 ½ 04/03/24 1,000 1,130,910 2.153%
IBESM 4 ¼ 10/11/18 1,000 1,130,360 2.152%
LMETEL 5 ⅜ 06/27/17 1,000 1,130,060 2.151%
ENIIM 4 ¾ 11/14/17 1,000 1,128,960 2.149%
T 3 ½ 12/17/25 1,000 1,126,270 2.144%
MAN 4 ½ 06/22/18 1,000 1,121,310 2.135%

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

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