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SEB Fund 5 - SEB Corporate Bond Fund SEK

SEBCBSA:LX
17.965
SEK
0.014
0.08%
As of 12:59 AM EDT 8/29/2016
Fund Type
FCP
52Wk Range
16.631 - 17.982
1 Yr Return
5.97%
YTD Return
6.85%
Previous Close
17.979
52Wk Range
16.631 - 17.982
1 Yr Return
6.27%
YTD Return
6.85%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/29/2016)
17.965
Total Assets (b SEK) (on 08/29/2016)
1.646
Inception Date
10/24/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS KRISTIANSSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 19.89 m 1.37
2.00 k 19.75 m 1.36
2.00 k 18.88 m 1.30
2.00 k 17.94 m 1.24
1.50 k 16.90 m 1.16
1.50 k 16.12 m 1.11
1.50 k 15.46 m 1.06
1.50 k 15.43 m 1.06
1.50 k 15.08 m 1.04
1.50 k 14.11 m 0.97
Profile
SEB Fund 5 - SEB Corporate Bond Fund SEK 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