• 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

111.19 EUR 0.000.00%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +6.59% 3-Month: +0.77% 3-Year: +3.85% 52-Week Range: 105.32 - 111.35
1-Month: +0.35% 1-Year: +6.34% 5-Year: +5.05% Beta vs LUXXX: 0.32

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  • SEBDMIE:LX 111.19
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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 2014-12-22) 111.19
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) 0.93

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: 09/30/2014
Name Position Value % of Total
NDASS 3 10/01/44 100,000 13,602,067 7.143%
RDKRE 3 ½ 10/01/44 97,442 13,561,730 7.121%
BRF 2 04/01/17 85,000 11,912,435 6.255%
DGB 4 ½ 11/15/39 50,800 10,426,128 5.475%
NYKRE 4 10/01/41 62,210 8,768,507 4.604%
DGB 4 11/15/19 51,700 8,275,435 4.346%
NYKRE 2 10/01/24 57 7,991,535 4.196%
NDASS 3 10/01/44 50,000 6,851,412 3.598%
BRF 3 10/01/44 48,629 6,647,222 3.491%
NYKRE 2 04/01/18 46,000 6,527,128 3.427%

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

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