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

SEB Fund 1 - SEB Asset Selection

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SEBASEK:LX

161.43 SEK 0.64 0.40%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +9.77% 3-Month: +5.62% 3-Year: +3.05% 52-Week Range: 139.05 - 161.43
1-Month: +1.29% 1-Year: +12.65% 5-Year: +3.43% Beta vs LUXXX: 0.48

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  • SEBASEK:LX 161.43
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Fund Profile & Information for SEBASEK

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: 10-03-2006 Telephone: 352-2-66-82-1 Tel
Managers: HANS-OLOV BORNEMANN
Web Site: www.sebgroup.lu

Fundamentals for SEBASEK

NAV (on 2014-08-27) 161.43
Assets (M) (on 2014-08-27) 777.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SEBASEK

No dividends reported

Fees & Expenses for SEBASEK

Front Load -
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SEBASEK

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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