• 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

12.98 EUR 0.06 0.49%

As of 04:32:00 ET on 09/29/2014.

Snapshot for SEB Eastern Europe Bond Fund (SEBEEBE)

Year To Date: +2.86% 3-Month: -0.38% 3-Year: +5.84% 52-Week Range: 12.02 - 13.13
1-Month: +0.23% 1-Year: +1.72% 5-Year: +5.75% Beta vs TALSE: 0.39

Mutual Fund Chart for SEBEEBE

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  • SEBEEBE:ET 12.98
  • 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 2014-09-29) 12.98
Assets (M) (on 2014-09-29) 58.70
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: 08/31/2014
Name Position Value % of Total
POLGB 6 ¼ 10/24/15 47,201 12,296,000 20.993%
RUSSIA 7.85 03/10/18 180,000 3,635,000 6.206%
TURKGB 8.3 06/20/18 10,000 3,501,000 5.977%
RUSSIA 12 ¾ 06/24/28 2,500 3,141,000 5.363%
TURKGB 9 ½ 01/12/22 8,000 2,923,000 4.991%
ROMGB 5.6 11/28/18 8,700 2,229,000 3.806%
RFLB 7.6 04/14/21 110,000 2,101,000 3.587%
REPHUN 4 ¾ 02/03/15 2,500 1,931,000 3.297%
TURKGB 8.8 11/14/18 5,000 1,790,000 3.056%
POLGB 5 04/25/16 6,925 1,744,000 2.978%

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

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