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  • 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

12.80 EUR 0.03 0.20%

As of 04:28:00 ET on 03/31/2015.

Snapshot for SEB Eastern Europe Bond Fund (SEBEEBE)

Year To Date: +3.55% 3-Month: +3.55% 3-Year: +2.17% 52-Week Range: 11.76 - 13.13
1-Month: +1.29% 1-Year: +2.97% 5-Year: +2.96% Beta vs TALSE: 0.45

Mutual Fund Chart for SEBEEBE

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  • SEBEEBE:ET 12.80
  • 1M
  • 1Y
Interactive SEBEEBE Chart

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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 2015-03-31) 12.80
Assets (M) (on 2015-03-31) 57.74
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: 02/28/2015
Name Position Value % of Total
POLGB 5 04/25/16 20,675 5,380,000 9.420%
TURKGB 8.8 11/14/18 12,000 4,427,000 7.751%
TURKGB 8.3 06/20/18 10,000 3,599,000 6.301%
POLGB 5 ¼ 10/25/17 13,440 3,594,000 6.293%
TURKGB 9 ½ 01/12/22 8,000 3,032,000 5.309%
POLGB 5 ¼ 10/25/20 10,500 3,026,000 5.298%
TURKGB 7.1 03/08/23 7,500 2,547,000 4.460%
SLOREP 5 ⅛ 03/30/26 1,600 2,288,000 4.006%
ROMGB 5.6 11/28/18 8,700 2,231,000 3.906%
SLOVGB 1 ⅜ 01/21/27 1,900 1,995,000 3.493%

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

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