• 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

13.00 EUR 0.01 0.08%

As of 04:32:00 ET on 09/18/2014.

Snapshot for SEB Eastern Europe Bond Fund (SEBEEBE)

Year To Date: +2.49% 3-Month: +0.13% 3-Year: +4.80% 52-Week Range: 12.02 - 13.13
1-Month: +0.91% 1-Year: +1.42% 5-Year: +5.56% Beta vs TALSE: 0.39

Mutual Fund Chart for SEBEEBE

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  • SEBEEBE:ET 13.00
  • 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 2014-09-18) 13.00
Assets (M) (on 2014-09-18) 58.76
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: 07/31/2014
Name Position Value % of Total
POLGB 6 ¼ 10/24/15 53,721 12,383,070 21.000%
RUSSIA 7.85 03/10/18 183,889 3,714,921 6.300%
TURKGB 8.3 06/20/18 10,038 3,479,053 5.900%
RUSSIA 12 ¾ 06/24/28 2,506 3,125,251 5.300%
TURKGB 9 ½ 01/12/22 8,178 2,948,350 5.000%
ROMGB 5.6 11/28/18 9,050 2,240,746 3.800%
RFLB 7.6 04/14/21 112,063 2,181,779 3.700%
REPHUN 4 ¾ 02/03/15 2,557 1,945,911 3.300%
TURKGB 8.8 11/14/18 5,176 1,827,977 3.100%
POLGB 5 04/25/16 7,775 1,769,010 3.000%

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

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