Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

SEB Eastern Europe Bond Fund

+ Add to Watchlist

SEBEEBE:ET

12.65 EUR 0.02 0.12%

As of 04:16:00 ET on 03/02/2015.

Snapshot for SEB Eastern Europe Bond Fund (SEBEEBE)

Year To Date: +2.23% 3-Month: -2.57% 3-Year: +1.93% 52-Week Range: 11.76 - 13.13
1-Month: +0.20% 1-Year: +1.69% 5-Year: +3.59% Beta vs TALSE: 0.45

Mutual Fund Chart for SEBEEBE

No chart data available.
  • SEBEEBE:ET 12.65
  • 1M
  • 1Y
Interactive SEBEEBE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 12.65
Assets (M) (on 2015-03-02) 57.18
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: 01/31/2015
Name Position Value % of Total
POLGB 5 04/25/16 20,675 5,306,000 9.285%
TURKGB 8.8 11/14/18 12,000 4,672,000 8.176%
SLOVAK 4 ⅜ 01/21/15 4,000 3,975,000 6.956%
TURKGB 8.3 06/20/18 10,000 3,800,000 6.650%
POLGB 3 ¼ 07/25/25 13,750 3,704,000 6.482%
TURKGB 9 ½ 01/12/22 8,000 3,271,000 5.724%
POLGB 5 ¼ 10/25/20 10,500 3,002,000 5.253%
TURKGB 7.1 03/08/23 7,500 2,769,000 4.846%
SLOREP 5 ⅛ 03/30/26 1,600 2,230,000 3.902%
ROMGB 5.6 11/28/18 8,700 2,225,000 3.894%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil