• 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

109.33 EUR -0.00-0.00%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +4.80% 3-Month: +2.04% 3-Year: +5.52% 52-Week Range: 102.71 - 109.33
1-Month: +0.76% 1-Year: +5.38% 5-Year: +5.24% Beta vs LUXXX: 0.31

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  • SEBDMIE:LX 109.33
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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 2014-07-09) 109.33
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) 0.95

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: 03/31/2014
Name Position Value % of Total
RDKRE 3 ½ 10/01/44 98,829 13,314,783 7.645%
RDKRE 3 ½ 10/01/44 77,927 10,614,141 6.094%
NYKRE 4 10/01/41 66,032 9,335,296 5.360%
NDASS 2 04/01/15 68,000 9,263,299 5.319%
NYKRE 2 10/01/24 61,722 8,424,090 4.837%
DGB 4 11/15/19 51,700 8,120,650 4.663%
DGB 4 ½ 11/15/39 37,800 7,084,338 4.068%
BRF 3 10/01/44 49,215 6,435,217 3.695%
NYKRE 2 04/01/18 46,000 6,424,137 3.688%
NDASS 3 10/01/34 46,402 6,309,849 3.623%

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

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