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

SEB Fund 1 - SEB Asset Selection

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SEBASCC:LX

104.29 CHF 0.08 0.07%

As of 00:59:30 ET on 09/22/2014.

Snapshot for SEB Fund 1 - SEB Asset Selection (SEBASCC)

Year To Date: +8.54% 3-Month: +2.52% 3-Year: +1.23% 52-Week Range: 91.06 - 106.00
1-Month: +1.19% 1-Year: +12.18% 5-Year: +1.54% Beta vs LUXXX: 0.49

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  • SEBASCC:LX 104.29
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Fund Profile & Information for SEBASCC

SEB Fund 1 - SEB Asset Selection is an FCP incorporated in Luxembourg. The Fund's objective is to provide absolute return. The Fund invests in equities, fixed income, currencies and commodities.

Inception Date: 03-03-2009 Telephone: 352-2-66-82-1 Tel
Managers: HANS-OLOV BORNEMANN
Web Site: www.sebgroup.lu

Fundamentals for SEBASCC

NAV (on 2014-09-22) 104.29
Assets (M) (on 2014-09-19) 762.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SEBASCC

No dividends reported

Fees & Expenses for SEBASCC

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

Top Fund Holdings for SEBASCC

Filing Date: 06/30/2014
Name Position Value % of Total
SWTB 0 09/17/14 1,454,000 158,678,732 20.655%
SGB 4 ½ 08/12/15 1,365,000 155,909,357 20.295%
SWTB 0 08/20/14 1,417,000 154,682,626 20.135%
SWTB 0 12/17/14 1,405,000 153,140,898 19.934%
DBR 3 ¾ 01/04/17 25,000 27,332,500 3.558%
BUBILL 0 11/26/14 19,400 19,399,806 2.525%

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

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