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  • 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

112.51 EUR 0.03 0.03%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +1.00% 3-Month: +1.27% 3-Year: +4.08% 52-Week Range: 107.59 - 113.47
1-Month: -0.11% 1-Year: +5.52% 5-Year: +4.90% Beta vs LUXXX: 0.33

Mutual Fund Chart for SEBDMIE

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  • SEBDMIE:LX 112.51
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  • 1Y
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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 2015-03-02) 112.51
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) 0.92

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: 12/31/2014
Name Position Value % of Total
NDASS 3 10/01/44 99,921 13,773,986 7.281%
RDKRE 3 ½ 10/01/44 89 12,283,911 6.494%
BRF 2 04/01/17 85,000 11,836,914 6.257%
DGB 4 ½ 11/15/39 50,800 11,324,987 5.987%
DGB 4 11/15/19 51,700 8,252,090 4.362%
DGB 1 ¾ 11/15/25 56,000 8,228,822 4.350%
NYKRE 2 10/01/24 54 7,417,985 3.921%
NYKRE 4 10/01/41 52,683 7,297,688 3.858%
NDASS 3 10/01/44 49,315 6,839,449 3.616%
BRF 3 10/01/44 48 6,671,676 3.527%

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

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