• 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

111.79 EUR 0.000.00%

As of 01:59:30 ET on 07/08/2014.

Snapshot for SEB Corporate Bond Ex Financials (SCBXFBE)

Year To Date: +4.66% 3-Month: +2.05% 3-Year: - 52-Week Range: 105.17 - 111.79
1-Month: +0.52% 1-Year: +5.76% 5-Year: - Beta vs HEXP: 0.34

Mutual Fund Chart for SCBXFBE

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  • SCBXFBE:FH 111.79
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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 2014-07-08) 111.79
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: 11/29/2013
Name Position Value % of Total
CAFP 5 ¼ 10/24/18 2,000 2,325,340 2.970%
DT 6 01/20/17 2,000 2,298,780 2.936%
VLVY 5 05/31/17 2,000 2,240,780 2.862%
ENELIM 5 ¼ 06/20/17 2,000 2,228,500 2.846%
GLENLN 4 ⅝ 04/03/18 2,000 2,205,360 2.816%
TELEFO 5.496 04/01/16 2,000 2,185,600 2.791%
STENA 6 ⅛ 02/01/17 2,000 2,157,720 2.756%
VATFAL 5 ¼ 06/29/49 2,000 2,082,000 2.659%
METSO 2 ¾ 10/04/19 2,000 2,037,360 2.602%
PETBRA 3 ¼ 04/01/19 2,000 2,027,000 2.589%

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

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