- Fund Type: FCP
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Global
SEB Fund 5 - SEB Corporate Bond Fund EUR
+ Add to WatchlistSEBCBEI:LX
1.05 EUR 0.000.03%As of 00:59:30 ET on 05/22/2013.
Snapshot for SEB Fund 5 - SEB Corporate Bond Fund EUR (SEBCBEI)
| Year To Date: | +1.53% | 3-Month: | +2.12% | 3-Year: | +5.31% | 52-Week Range: | 0.97 - 1.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.77% | 1-Year: | +8.31% | 5-Year: | +5.12% | Beta vs LGCPMVE: | 0.40 |
Fund Profile & Information for SEBCBEI
SEB Fund 5 - SEB Corporate Bond Fund EUR is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide high income. The Fund invests primarily in corporate bonds denominated in United States dollars and euros but may also invest in mortgage- and asset-backed securities or bonds issued by governments or municipalities.
| Inception Date: | 10-24-2001 | Telephone: | 352-2-66-82-1 Tel |
|---|---|---|---|
| Managers: | THOMAS KRISTIANSSON | ||
| Web Site: | www.sebgroup.lu | ||
Fundamentals for SEBCBEI
| NAV | (on 2013-05-22) 1.05 |
|---|---|
| Assets (M) | (on 2013-05-22) 422.81 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | - |
Dividends for SEBCBEI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-05-11) 0.04 |
| Dividend Yield (ttm) | 3.42 |
Fees & Expenses for SEBCBEI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.10 |
Top Fund Holdings for SEBCBEI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 1 ¾ 07/04/22 | 10,000 | 10,508,100 | 2.543% |
| DT 7 ½ 01/24/33 | 5,000 | 7,724,200 | 1.869% |
| VATFAL 5 ¼ 06/29/49 | 5,400 | 5,664,600 | 1.371% |
| GE 5 ½ 09/15/67 | 5,000 | 5,030,001 | 1.217% |
| ZURNVX 4 ½ 06/15/25 | 4,500 | 4,708,125 | 1.139% |
| LMETEL 5 ⅜ 06/27/17 | 4,000 | 4,647,200 | 1.125% |
| BACR 4 ½ 03/04/19 | 4,500 | 4,522,500 | 1.094% |
| GLENLN 5 ¼ 03/22/17 | 4,000 | 4,484,920 | 1.085% |
| NDASS 3 ¾ 02/24/17 | 4,000 | 4,396,000 | 1.064% |
| CAFP 4 ⅜ 11/02/16 | 3,900 | 4,319,289 | 1.045% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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