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

SEB Fund 5 - SEB Danish Mortgage Bond Fund

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SEBDMIE:LX

105.87 EUR 0.13 0.12%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: -4.99% 3-Month: -5.93% 3-Year: +1.10% 52-Week Range: 105.56 - 113.47
1-Month: -6.36% 1-Year: -2.44% 5-Year: +2.86% Beta vs LUXXX: 0.31

Mutual Fund Chart for SEBDMIE

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  • SEBDMIE:LX 105.87
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Fund Profile & Information for SEBDMIE

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: 02-15-2008 Telephone: 352-2-66-82-1 Tel
Managers: LARS JUELSKJAER
Web Site: www.sebgroup.lu

Fundamentals for SEBDMIE

NAV (on 2015-05-28) 105.87
Assets (M) -
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for SEBDMIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-23) 1.04
Dividend Yield (ttm) 0.98

Fees & Expenses for SEBDMIE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SEBDMIE

Filing Date: 03/31/2015
Name Position Value % of Total
RDKRE 2 10/01/47 125,000 16,450,619 6.176%
DGB 4 ½ 11/15/39 63,800 16,117,545 6.051%
NYKRE 2 10/01/47 116,500 15,289,873 5.740%
RDKRE 1 04/01/19 96,800 13,351,061 5.012%
NDASS 3 10/01/44 90,607 12,415,334 4.661%
BRF 2 04/01/17 85,000 11,842,224 4.446%
NYKRE 4 10/01/44 63,000 8,795,392 3.302%
DGB 1 ¾ 11/15/25 56,000 8,624,375 3.238%
DGB 4 11/15/19 51,700 8,270,374 3.105%
RDKRE 3 ½ 10/01/44 56,967 7,866,997 2.953%

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

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