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SEB Eastern Europe Bond Fund

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SEBEEBE:ET
11.92
EUR
0.04
0.37%
As of 04:22:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
11.76 - 13.13
1 Yr Return
-8.41%
YTD Return
-3.61%
Previous Close
11.96
52Wk Range
11.76 - 13.13
1 Yr Return
-8.41%
YTD Return
-3.61%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/02/2015)
11.91659
Total Assets (m EUR) (on 09/02/2015)
43.228
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 3.89 k 3.89 m 8.70
TURKGB 9 ½ 01/12/22 8.03 k 2.64 m 5.90
ROMGB 3 ¼ 01/17/18 10.44 k 2.37 m 5.30
ROMGB 5.6 11/28/18 9.25 k 2.10 m 4.70
TURKGB 8.8 11/14/18 5.99 k 1.97 m 4.40
SLOREP 3 04/08/21 1.92 k 1.92 m 4.30
POLGB 5 ¾ 09/23/22 6.86 k 1.65 m 3.70
POLGB 5 ¼ 10/25/20 6.49 k 1.56 m 3.50
LITHUN 5 ⅛ 09/14/17 1.67 k 1.52 m 3.40
POLGB 0 07/25/17 5.93 k 1.43 m 3.20
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