• 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

169.95 SEK 0.52 0.31%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +15.56% 3-Month: +6.01% 3-Year: +4.98% 52-Week Range: 141.06 - 170.07
1-Month: +3.94% 1-Year: +17.66% 5-Year: +3.95% Beta vs LUXXX: 0.47

Mutual Fund Chart for SEBASEK

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  • SEBASEK:LX 169.95
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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 2014-12-19) 169.95
Assets (M) (on 2014-12-19) 854.67
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: 09/30/2014
Name Position Value % of Total
SWTB 0 11/19/14 1,421,000 156,011,960 19.833%
SGB 4 ½ 08/12/15 1,365,000 155,486,612 19.767%
SWTB 0 12/17/14 1,405,000 154,235,258 19.608%
SWTB 0 03/18/15 996,000 109,289,846 13.894%
SWTB 0 10/15/14 512,000 56,222,734 7.147%
DTB 0 01/30/15 35,000 35,012,600 4.451%
DBR 3 ¾ 01/04/17 25,000 27,158,000 3.453%
BUBILL 0 11/26/14 19,400 19,403,492 2.467%
DTB 0 03/31/15 13,000 13,006,370 1.653%

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

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