- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Eastern European Region
SEB Eastern Europe Bond Fund
+ Add to WatchlistSEBEEBE:ET
13.19 EUR 0.03 0.22%As of 04:32:00 ET on 05/21/2013.
Snapshot for SEB Eastern Europe Bond Fund (SEBEEBE)
| Year To Date: | +0.23% | 3-Month: | +1.24% | 3-Year: | +7.00% | 52-Week Range: | 11.68 - 13.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.77% | 1-Year: | +11.01% | 5-Year: | +5.06% | Beta vs TALSE: | 0.45 |
Fund Profile & Information for SEBEEBE
SEB Eastern Europe Bond Fund is an open-end bond fund incorporated in Estonia. The Fund aims to generate short to medium-term growth. The Fund invests in investment grade government and corporate fixed-income securities denominated in local currencies. The currency exposure versus Euro can be unhedged or partially hedged.
| Inception Date: | 12-31-2007 | Telephone: | 372-665-6565 |
|---|---|---|---|
| Managers: | ENDRIKO VORKLAEV / VLADAS ZABOROVSKIS | ||
| Web Site: | www.seb.ee | ||
Fundamentals for SEBEEBE
| NAV | (on 2013-05-21) 13.19 |
|---|---|
| Assets (M) | (on 2013-05-21) 64.37 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SEBEEBE
No dividends reported
Fees & Expenses for SEBEEBE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.73 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SEBEEBE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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