• 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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SEBDMRE:LX

132.31 EUR 0.01 0.01%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.90% 3-Month: +2.45% 3-Year: +5.42% 52-Week Range: 125.53 - 132.32
1-Month: +0.33% 1-Year: +1.75% 5-Year: +4.67% Beta vs LUXXX: 0.30

Mutual Fund Chart for SEBDMRE

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  • SEBDMRE:LX 132.31
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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: -
Web Site: www.sebgroup.lu

Fundamentals for SEBDMRE

NAV (on 2014-04-16) 132.31
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: 12/31/2013
Name Position Value % of Total
RDKRE 3 ½ 10/01/44 98,955 13,028,983 7.526%
RDKRE 3 ½ 10/01/44 78,304 10,309,986 5.956%
NYKRE 4 10/01/41 67,409 9,338,677 5.395%
NDASS 2 04/01/15 68,000 9,306,880 5.376%
NYKRE 2 10/01/24 63,347 8,383,498 4.843%
DGB 4 11/15/19 51,700 8,028,863 4.638%
DGB 4 ½ 11/15/39 37,800 6,768,091 3.910%
BRF 3 10/01/44 49,495 6,229,848 3.599%
NDASS 3 10/01/34 46,888 6,200,344 3.582%
RDKRE 4 10/01/41 41,908 5,814,780 3.359%

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

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