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SEB Eastern Europe Bond Fund

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SEBEEBE:ET
12.25
EUR
0.07
0.58%
As of 04:36:00 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
11.76 - 13.13
1 Yr Return
-5.94%
YTD Return
-0.93%
Previous Close
12.32
52Wk Range
11.76 - 13.13
1 Yr Return
-5.94%
YTD Return
-0.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
12.24818
Total Assets (m EUR) (on 07/27/2015)
44.610
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 3.00 k 3.76 m 6.89
ROMGB 5.6 11/28/18 13.70 k 3.46 m 6.35
TURKGB 9 ½ 01/12/22 8.00 k 2.80 m 5.14
ROMGB 3 ¼ 01/17/18 10.00 k 2.32 m 4.26
TURKGB 7.1 03/08/23 7.50 k 2.27 m 4.16
TURKGB 8.8 11/14/18 6.00 k 1.98 m 3.63
LITHUN 5 ⅛ 09/14/17 2.00 k 1.96 m 3.59
SLOREP 3 04/08/21 1.75 k 1.89 m 3.47
POLGB 5 ¾ 09/23/22 5.50 k 1.59 m 2.92
POLGB 5 ¼ 10/25/20 5.50 k 1.52 m 2.79
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
SEB Uhispanga Fondid
Tornimae 2
17th floor, Tallinn 15010
ESTONIA
PHONE
372-665-6565
WEBSITE
www.seb.ee