• 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

13.06 EUR 0.02 0.15%

As of 04:40:00 ET on 07/28/2014.

Snapshot for SEB Eastern Europe Bond Fund (SEBEEBE)

Year To Date: +3.09% 3-Month: +5.53% 3-Year: +4.00% 52-Week Range: 12.02 - 13.13
1-Month: -0.02% 1-Year: +2.24% 5-Year: +6.02% Beta vs TALSE: 0.37

Mutual Fund Chart for SEBEEBE

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  • SEBEEBE:ET 13.08
  • 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 2014-07-28) 13.06
Assets (M) (on 2014-07-28) 59.25
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: 06/30/2014
Name Position Value % of Total
POLGB 6 ¼ 10/24/15 47,928 12,095,160 20.400%
RUSSIA 7.85 03/10/18 180,184 3,853,850 6.500%
TURKGB 8.3 06/20/18 9,761 3,379,530 5.700%
RUSSIA 12 ¾ 06/24/28 2,427 3,083,080 5.200%
TURKGB 9 ½ 01/12/22 7,988 2,905,210 4.900%
RFLB 7.6 04/14/21 107,664 2,253,020 3.800%
ROMGB 5.6 11/28/18 8,740 2,193,730 3.700%
REPHUN 4 ¾ 02/03/15 2,465 1,837,990 3.100%
POLGB 5 04/25/16 6,844 1,719,409 2.900%
TURKGB 8.8 11/14/18 4,905 1,719,409 2.900%

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

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