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

SEB Fund 1 - SEB Asset Selection

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SEBASDG:LX

100.04 GBP 0.36 0.36%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.35% 3-Month: +0.23% 3-Year: +0.66% 52-Week Range: 94.26 - 103.82
1-Month: +0.67% 1-Year: -1.04% 5-Year: +1.15% Beta vs LUXXX: 0.39

Mutual Fund Chart for SEBASDG

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  • SEBASDG:LX 100.04
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Fund Profile & Information for SEBASDG

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: 01-14-2009 Telephone: 352-2-66-82-1 Tel
Managers: HANS-OLOV BORNEMANN
Web Site: www.sebgroup.lu

Fundamentals for SEBASDG

NAV (on 2014-04-17) 100.04
Assets (M) (on 2014-04-17) 710.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SEBASDG

No dividends reported

Fees & Expenses for SEBASDG

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

Top Fund Holdings for SEBASDG

Filing Date: 12/31/2013
Name Position Value % of Total
SWTB 0 02/19/14 1,161,000 131,058,950 17.521%
SWTB 0 03/19/14 1,056,000 119,144,144 15.928%
SWTB 0 06/18/14 966,000 108,775,759 14.542%
SGB 6 ¾ 05/05/14 860,000 99,137,960 13.254%
BUBILL 0 04/30/14 93,000 92,966,520 12.429%
SWTB 0 01/15/14 362,000 40,894,596 5.467%
DTB 0 04/29/14 32,200 32,191,950 4.304%
DBR 3 ¾ 01/04/17 25,000 27,520,750 3.679%
NETHER 1 01/15/14 19,000 19,003,040 2.541%

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

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