• Fund Type: FCP
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

SEB deLuxe - Multi Asset Defensive Plus

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SCLPIBE:LX

104.70 EUR 0.37 0.35%

As of 00:59:30 ET on 07/31/2014.

Snapshot for SEB deLuxe - Multi Asset Defensive Plus (SCLPIBE)

Year To Date: +1.14% 3-Month: +1.87% 3-Year: +2.21% 52-Week Range: 100.18 - 105.38
1-Month: +0.19% 1-Year: +3.90% 5-Year: - Beta vs LUXXX: 0.42

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  • SCLPIBE:LX 104.70
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Fund Profile & Information for SCLPIBE

SEB deLuxe - Multi Asset Defensive Plus is an open-end investment fund incorporated in Luxembourg. The fund's objective is to gain the greatest possible return observing an opportunistic risk level. The fund will be focused on gaining return from direct or indirect exposure to equities, interest bearing securities as well as alternative asset classes.

Inception Date: 11-20-2009 Telephone: 352-2-66-82-1 Tel
Managers: MARTEN GABRIELSSON
Web Site: www.sebgroup.lu

Fundamentals for SCLPIBE

NAV (on 2014-07-31) 104.70
Assets (M) (on 2014-07-31) 35.33
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for SCLPIBE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-01-18) 2.77
Dividend Yield (ttm) -

Fees & Expenses for SCLPIBE

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for SCLPIBE

Filing Date: 06/30/2014
Name Position Value % of Total
Ignis Absolute Return Governme 4,350,400 5,175,671 13.980%
SEB High Yield 32,500 4,563,078 12.325%
Robeco Lux-O-Rente SICAV 21,450 2,948,946 7.965%
BlackRock Strategic Funds - Eu 22,500 2,666,250 7.202%
SEB Fund 1 - SEB Global Fund 846,000 2,263,638 6.114%
SEB Fund 1 - SEB Global Chance 46,800 2,256,406 6.095%
SEB SICAV 2 - SEB Credit Multi 185,000 1,910,255 5.160%
M&G Global Dividend Fund 91,400 1,887,154 5.097%
BlackRock Strategic Funds - Eu 15,000 1,806,900 4.881%
FundLogic Alternatives PLC - M 1,620 1,726,094 4.662%

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

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