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SEB Fund 5 - SEB Danish Mortgage Bond Fund

SEBDMIE:LX
108.672
EUR
0.216
0.20%
As of 12:59 AM EDT 4/28/2016
Fund Type
FCP
52Wk Range
103.249 - 111.825
1 Yr Return
1.44%
YTD Return
2.58%
Previous Close
108.456
52Wk Range
103.249 - 111.825
1 Yr Return
0.73%
YTD Return
2.58%
Fund Type
FCP
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on 04/28/2016)
108.672
Total Assets (m EUR) (on 04/28/2016)
290.251
Inception Date
02/15/2008
Last Dividend (on 05/21/2015)
5.0718
Dividend Indicated Gross Yield
4.67%
Fund Managers
LARS JUELSKJAER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
165.93 k 23.40 m 7.24
93.20 k 19.78 m 6.12
149.79 k 18.39 m 5.69
134.29 k 16.50 m 5.11
96.80 k 13.20 m 4.08
91.26 k 12.49 m 3.87
86.86 k 11.61 m 3.59
76.05 k 9.93 m 3.07
71.38 k 9.48 m 2.93
64.70 k 8.90 m 2.75
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