• 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

110.22 EUR 0.03 0.03%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +5.66% 3-Month: +1.62% 3-Year: +4.40% 52-Week Range: 103.34 - 110.56
1-Month: +0.44% 1-Year: +7.72% 5-Year: +5.18% Beta vs LUXXX: 0.32

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  • SEBDMIE:LX 110.22
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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 2014-09-15) 110.22
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) 0.94

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: 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.

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