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SEB Fund 5 - SEB Danish Mortgage Bond Fund

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SEBDMCD:LX
105.93
DKK
0.25
0.23%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
106.18
52Wk Range
105.22 - 110.47
1 Yr Return
-0.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
105.933
Total Assets (DKK) (on -)
-
Inception Date
07/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LARS JUELSKJAER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RDKRE 2 10/01/47 125.00 k 16.45 m 6.18
DGB 4 ½ 11/15/39 63.80 k 16.12 m 6.05
NYKRE 2 10/01/47 116.50 k 15.29 m 5.74
RDKRE 1 04/01/19 96.80 k 13.35 m 5.01
NDASS 3 10/01/44 90.61 k 12.42 m 4.66
BRF 2 04/01/17 85.00 k 11.84 m 4.45
NYKRE 4 10/01/44 63.00 k 8.80 m 3.30
DGB 1 ¾ 11/15/25 56.00 k 8.62 m 3.24
DGB 4 11/15/19 51.70 k 8.27 m 3.10
RDKRE 3 ½ 10/01/44 56.97 k 7.87 m 2.95
Profile
SEB Fund 5 - SEB Danish Mortgage Bond Fund is an FCP incorporated in Luxembourg. The aim of the fund is to provide growth by investing in Danish Mortgage bonds.
ADDRESS
ST/S6, 106 40
Stockholm
PHONE
352-2-66-82-1 Tel