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SEB Fund 5 - SEB Corporate Bond Fund EUR

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SEBCBEI:LX
1.014
EUR
0.001
0.10%
As of 00:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
1.002 - 1.068
1 Yr Return
-1.80%
YTD Return
0.10%
Previous Close
1.015
52Wk Range
1.002 - 1.068
1 Yr Return
-1.71%
YTD Return
0.10%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
1.014
Total Assets (m EUR) (on 02/05/2016)
292.035
Inception Date
10/24/2001
Last Dividend (on 05/22/2015)
0.0262
Dividend Indicated Gross Yield
2.60%
Fund Managers
THOMAS KRISTIANSSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
DBR 0 ½ 02/15/25 28.00 k 27.93 m 9.75
SOCGEN 4 06/07/23 4.00 k 4.28 m 1.49
SEB 1 ⅞ 11/14/19 4.00 k 4.17 m 1.46
SWEDA 3 12/05/22 4.00 k 4.16 m 1.45
TLSNSS 4 ¾ 11/16/21 3.00 k 3.64 m 1.27
MUNRE 6 ¼ 05/26/42 3.00 k 3.59 m 1.25
RABOBK 5 ⅞ 05/20/19 3.00 k 3.47 m 1.21
AMXLMM 3.259 07/22/23 3.00 k 3.34 m 1.17
DT 7 ½ 01/24/33 2.00 k 3.27 m 1.14
ENELIM 6 ½ 01/10/74 3.00 k 3.20 m 1.12
Profile
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.
ADDRESS
ST/S6, 106 40
Stockholm
PHONE
352-2-66-82-1 Tel