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SEB Eastern Europe Bond Fund

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SEBEEBE:ET
11.89
EUR
0.05
0.43%
As of 4:12 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
11.77 - 13.01
1 Yr Return
-5.71%
YTD Return
-1.62%
Previous Close
11.94
52Wk Range
11.77 - 13.01
1 Yr Return
-4.51%
YTD Return
-1.62%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/11/2016)
11.88981
Total Assets (m EUR) (on 02/11/2016)
43.103
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ENDRIKO VORKLAEV / VLADAS ZABOROVSKIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SLOREP 5 ⅛ 03/30/26 4.08 k 4.08 m 9.30
POLGB 0 07/25/17 13.85 k 3.24 m 7.40
TURKGB 9 ½ 01/12/22 7.92 k 2.50 m 5.70
CZECH 3 ⅞ 05/24/22 2.45 k 2.45 m 5.60
ROMGB 3 ¼ 01/17/18 10.70 k 2.37 m 5.40
ROMGB 5.6 11/28/18 9.11 k 2.02 m 4.60
SLOREP 3 04/08/21 1.97 k 1.97 m 4.50
TURKGB 8.8 11/14/18 5.70 k 1.80 m 4.10
POLGB 2 ½ 07/25/18 6.74 k 1.58 m 3.60
LITHUN 5 ⅛ 09/14/17 1.62 k 1.49 m 3.40
Profile
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.
ADDRESS
AS SEB Uhispanga Fondid
Tornimae 2
17th floor, Tallinn 15010
ESTONIA
PHONE
372-665-6565
WEBSITE
www.seb.ee