- Fund Type: FCP
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Global
SEB Fund 5 - SEB Corporate Bond Fund SEK
+ Add to WatchlistSEBCBSA:LX
16.23 SEK 0.07 0.45%As of 00:59:30 ET on 05/17/2013.
Snapshot for SEB Fund 5 - SEB Corporate Bond Fund SEK (SEBCBSA)
| Year To Date: | +1.81% | 3-Month: | +2.47% | 3-Year: | +7.34% | 52-Week Range: | 14.77 - 16.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.62% | 1-Year: | +9.37% | 5-Year: | +5.85% | Beta vs LUXXX: | 0.34 |
Fund Profile & Information for SEBCBSA
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.
| Inception Date: | 10-24-2001 | Telephone: | 352-2-66-82-1 Tel |
|---|---|---|---|
| Managers: | THOMAS KRISTIANSSON | ||
| Web Site: | www.sebgroup.lu | ||
Fundamentals for SEBCBSA
| NAV | (on 2013-05-17) 16.23 |
|---|---|
| Assets (M) | (on 2013-05-17) 3,589.46 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | - |
Dividends for SEBCBSA
No dividends reported
Fees & Expenses for SEBCBSA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.00 |
Top Fund Holdings for SEBCBSA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 2 02/15/23 | 5,000 | 32,952,060 | 1.112% |
| T 3 05/15/42 | 5,000 | 31,885,321 | 1.076% |
| BBVASM 4 ⅜ 09/21/15 | 3,000 | 25,585,055 | 0.864% |
| VIEFP 4 ⅝ 03/30/27 | 2,500 | 23,948,600 | 0.808% |
| T 6.3 01/15/38 | 3,000 | 23,615,147 | 0.797% |
| BAC 5 05/13/21 | 3,000 | 21,835,822 | 0.737% |
| SWEDA 3 12/05/22 | 2,500 | 21,298,754 | 0.719% |
| STATK 2 ½ 11/28/22 | 2,500 | 21,262,643 | 0.718% |
| SHBASS 3 ⅛ 07/12/16 | 3,000 | 20,803,639 | 0.702% |
| ESTONE 4 ½ 11/18/20 | 2,250 | 20,734,865 | 0.700% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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