• Fund Type: FCP
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

SEB Fund 5 - SEB Corporate Bond Fund EUR

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SEBCBEI:LX

1.04 EUR -0.00-0.10%

As of 00:59:30 ET on 09/15/2014.

Snapshot for SEB Fund 5 - SEB Corporate Bond Fund EUR (SEBCBEI)

Year To Date: +4.70% 3-Month: +1.07% 3-Year: +6.37% 52-Week Range: 1.00 - 1.05
1-Month: +0.39% 1-Year: +6.16% 5-Year: +5.13% Beta vs LGCPMVE: 0.44

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  • SEBCBEI:LX 1.03
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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 2014-09-15) 1.04
Assets (M) (on 2014-09-15) 355.61
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for SEBCBEI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-23) 0.03
Dividend Yield (ttm) 2.76

Fees & Expenses for SEBCBEI

Front Load 0.00
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: 06/30/2014
Name Position Value % of Total
DBR 1 ¾ 02/15/24 10,000 10,493,200 2.882%
GLENLN 5 ¼ 03/22/17 4,000 4,454,280 1.223%
NDASS 3 ¾ 02/24/17 4,000 4,330,640 1.189%
SOCGEN 4 06/07/23 4,000 4,301,640 1.182%
SWEDA 3 12/05/22 4,000 4,195,240 1.152%
PETBRA 3 ¼ 04/01/19 4,000 4,150,920 1.140%
SEB 1 ⅞ 11/14/19 4,000 4,141,480 1.138%
DEXGRP 5 ⅜ 07/21/14 4,000 4,009,120 1.101%
INVSA 4 ⅞ 11/18/21 3,000 3,694,560 1.015%
MUNRE 6 ¼ 05/26/42 3,000 3,657,060 1.004%

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

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