• Fund Type: FCP
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: Denmark

SEB Fund 5 - SEB Danish Mortgage Bond Fund

+ Add to Watchlist

SEBDMRE:LX

136.50 EUR 0.17 0.13%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +6.15% 3-Month: +0.79% 3-Year: +3.36% 52-Week Range: 128.59 - 136.73
1-Month: +0.34% 1-Year: +5.81% 5-Year: +4.51% Beta vs LUXXX: 0.32

Mutual Fund Chart for SEBDMRE

No chart data available.
  • SEBDMRE:LX 136.50
  • 1M
  • 1Y
Interactive SEBDMRE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SEBDMRE

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 SEBDMRE

NAV (on 2014-12-18) 136.50
Assets (M) -
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for SEBDMRE

No dividends reported

Fees & Expenses for SEBDMRE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SEBDMRE

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil