• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

SEB Eastern Europe Bond Fund

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SEBEEBE:ET

13.03 EUR 0.02 0.18%

As of 04:38:00 ET on 10/22/2014.

Snapshot for SEB Eastern Europe Bond Fund (SEBEEBE)

Year To Date: +2.75% 3-Month: +0.04% 3-Year: +5.74% 52-Week Range: 12.02 - 13.13
1-Month: +0.13% 1-Year: +0.62% 5-Year: +5.61% Beta vs TALSE: 0.39

Mutual Fund Chart for SEBEEBE

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  • SEBEEBE:ET 13.03
  • 1M
  • 1Y
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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 2014-10-22) 13.03
Assets (M) (on 2014-10-22) 58.91
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

Filing Date: 09/30/2014
Name Position Value % of Total
POLGB 6 ¼ 10/24/15 47,201 12,457,000 21.126%
RUSSIA 7.85 03/10/18 180,000 3,482,000 5.905%
TURKGB 8.3 06/20/18 10,000 3,405,000 5.775%
RUSSIA 12 ¾ 06/24/28 2,500 3,338,000 5.661%
REPHUN 4 ¾ 02/03/15 4,000 3,239,000 5.493%
TURKGB 9 ½ 01/12/22 8,000 2,794,000 4.738%
ROMGB 5.6 11/28/18 8,700 2,236,000 3.792%
RFLB 7.6 04/14/21 110,000 2,114,000 3.585%
POLGB 5 04/25/16 6,925 1,769,000 3.000%
TURKGB 8.8 11/14/18 5,000 1,744,000 2.958%

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

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