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

SEB Fund 5 - SEB Corporate Bond Fund SEK

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SEBCBSI:LX

10.30 SEK -0.00-0.03%

As of 00:59:30 ET on 07/24/2014.

Snapshot for SEB Fund 5 - SEB Corporate Bond Fund SEK (SEBCBSI)

Year To Date: +5.42% 3-Month: +2.21% 3-Year: +6.59% 52-Week Range: 9.80 - 10.53
1-Month: +0.54% 1-Year: +6.83% 5-Year: +7.58% Beta vs LUXXX: 0.33

Mutual Fund Chart for SEBCBSI

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  • SEBCBSI:LX 10.30
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Fund Profile & Information for SEBCBSI

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 SEBCBSI

NAV (on 2014-07-24) 10.30
Assets (M) (on 2014-07-23) 1,923.44
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for SEBCBSI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-23) 0.32
Dividend Yield (ttm) 3.11

Fees & Expenses for SEBCBSI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for SEBCBSI

Filing Date: 06/30/2014
Name Position Value % of Total
ALOFP 4 ½ 03/18/20 2,000 21,163,802 1.006%
CAFP 3 ⅞ 04/25/21 2,000 21,045,909 1.000%
HUWHY 3 ⅝ 06/06/22 2,000 20,736,165 0.986%
TDCDC 4 ⅜ 02/23/18 2,000 20,551,820 0.977%
HSBC 4 ⅞ 05/30/17 2,000 20,439,968 0.972%
RABOBK 4 ⅛ 09/14/22 2,000 20,357,041 0.968%
ISPIM 4 11/08/18 2,000 20,211,505 0.961%
REPSM 2 ⅝ 05/28/20 2,000 19,416,277 0.923%
TELEFO 4 ⅜ 02/02/16 2,000 19,343,966 0.919%
GS 2 ⅝ 08/19/20 2,000 19,291,610 0.917%

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

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