• 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

13.09 EUR 0.02 0.18%

As of 04:32:00 ET on 11/25/2014.

Snapshot for SEB Eastern Europe Bond Fund (SEBEEBE)

Year To Date: +3.43% 3-Month: +1.43% 3-Year: +6.54% 52-Week Range: 12.02 - 13.13
1-Month: +0.84% 1-Year: +2.68% 5-Year: +5.53% Beta vs TALSE: 0.39

Mutual Fund Chart for SEBEEBE

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  • SEBEEBE:ET 13.12
  • 1M
  • 1Y
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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 2014-11-25) 13.09
Assets (M) (on 2014-11-25) 59.10
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: 10/31/2014
Name Position Value % of Total
POLGB 5 04/25/16 39,465 9,351,072 15.800%
POLGB 5 ½ 04/25/15 19,983 4,734,720 8.000%
TURKGB 8.3 06/20/18 10,208 3,669,408 6.200%
RUSSIA 12 ¾ 06/24/28 4,227 3,373,488 5.700%
RUSSIA 7 ½ 03/31/30 4,153 3,314,304 5.600%
REPHUN 4 ¾ 02/03/15 4,079 3,255,120 5.500%
RUSSIA 7.85 03/10/18 172,256 3,195,936 5.400%
TURKGB 9 ½ 01/12/22 8,562 3,077,568 5.200%
ROMGB 5.6 11/28/18 10,179 2,308,176 3.900%
TURKGB 8.8 11/14/18 5,269 1,893,888 3.200%

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

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