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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

12.60 EUR -0.00-0.02%

As of 04:30:00 ET on 05/21/2015.

Snapshot for SEB Eastern Europe Bond Fund (SEBEEBE)

Year To Date: +1.95% 3-Month: -0.25% 3-Year: +1.99% 52-Week Range: 11.76 - 13.13
1-Month: -2.09% 1-Year: -1.47% 5-Year: +3.20% Beta vs TALSE: 0.47

Mutual Fund Chart for SEBEEBE

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  • SEBEEBE:ET 12.60
  • 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 2015-05-21) 12.60
Assets (M) (on 2015-05-21) 56.76
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: 04/30/2015
Name Position Value % of Total
POLGB 4 ¾ 10/25/16 17,240 4,580,000 8.057%
POLGB 5 ¼ 10/25/17 13,440 3,713,000 6.532%
ROMGB 5.6 11/28/18 13,700 3,534,000 6.217%
TURKGB 8.3 06/20/18 10,000 3,340,000 5.876%
TURKGB 8.8 11/14/18 9,000 3,072,000 5.404%
TURKGB 9 ½ 01/12/22 8,000 2,777,000 4.885%
SLOREP 5 ⅛ 03/30/26 2,000 2,762,000 4.859%
TURKGB 7.1 03/08/23 7,500 2,237,000 3.935%
LITHUN 5 ⅛ 09/14/17 2,000 1,950,000 3.431%
POLGB 5 ¾ 09/23/22 5,500 1,717,000 3.021%

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

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