• Fund Type: FCP
  • Objective: Mortgage Backed
  • Asset Class: Fixed Income
  • Geographic Focus: Denmark

SEB Fund 5 - SEB Danish Mortgage Bond Fund

+ Add to Watchlist

SEBDMCD:LX

107.29 DKK 0.13 0.12%

As of 00:59:30 ET on 09/12/2014.

Snapshot for SEB Fund 5 - SEB Danish Mortgage Bond Fund (SEBDMCD)

Year To Date: +5.12% 3-Month: +1.35% 3-Year: - 52-Week Range: 100.26 - 107.76
1-Month: +0.27% 1-Year: +7.13% 5-Year: - Beta vs LUXXX: 0.32

Mutual Fund Chart for SEBDMCD

No chart data available.
  • SEBDMCD:LX 107.29
  • 1M
  • 1Y
Interactive SEBDMCD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SEBDMCD

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.

Inception Date: 07-02-2012 Telephone: 352-2-66-82-1 Tel
Managers: LARS JUELSKJAER
Web Site: www.sebgroup.lu

Fundamentals for SEBDMCD

NAV (on 2014-09-12) 107.29
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SEBDMCD

No dividends reported

Fees & Expenses for SEBDMCD

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SEBDMCD

Filing Date: 06/30/2014
Name Position Value % of Total
RDKRE 3 ½ 10/01/44 98,683 13,607,245 7.623%
BRF 2 04/01/17 85,000 11,893,822 6.663%
RDKRE 3 ½ 10/01/44 77,227 10,739,362 6.017%
NYKRE 4 10/01/41 64,336 9,162,510 5.133%
DGB 4 11/15/19 51,700 8,213,695 4.602%
NYKRE 2 10/01/24 59,873 8,179,541 4.582%
DGB 4 ½ 11/15/39 37,800 7,296,198 4.088%
NDASS 3 10/01/44 50,000 6,659,693 3.731%
BRF 3 10/01/44 48,912 6,559,065 3.675%
NYKRE 2 04/01/18 46,000 6,492,805 3.637%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil