Error: Could not add to watchlist. X

SEB Fund 5 - SEB Danish Mortgage Bond Fund

+ Watchlist
SEBDMIE:LX
104.772
EUR
0.207
0.20%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
103.249 - 113.471
1 Yr Return
-0.61%
YTD Return
-1.47%
Previous Close
104.979
52Wk Range
103.249 - 113.471
1 Yr Return
-0.61%
YTD Return
-1.47%
Fund Type
FCP
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on 08/27/2015)
104.772
Total Assets (EUR) (on -)
-
Inception Date
02/15/2008
Last Dividend (on 05/21/2015)
5.0718
Dividend Indicated Gross Yield
4.84%
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
BRF 2 10/01/19 165.93 k 23.41 m 8.02
RDKRE 2 10/01/47 150.75 k 18.51 m 6.35
DGB 4 ½ 11/15/39 75.70 k 15.96 m 5.47
NYKRE 2 10/01/47 115.78 k 14.18 m 4.86
RDKRE 1 04/01/19 96.80 k 13.18 m 4.52
NDASS 3 10/01/44 88.07 k 11.66 m 4.00
NDASS 3 10/01/44 71.80 k 9.44 m 3.24
DGB 4 11/15/19 51.70 k 8.11 m 2.78
RDKRE 2 04/01/18 56.66 k 7.96 m 2.73
NYKRE 1 10/01/32 61.35 k 7.65 m 2.62
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