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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

12.82 EUR 0.05 0.40%

As of 04:16:00 ET on 01/26/2015.

Snapshot for SEB Eastern Europe Bond Fund (SEBEEBE)

Year To Date: +3.69% 3-Month: -1.46% 3-Year: +3.72% 52-Week Range: 11.76 - 13.13
1-Month: +3.02% 1-Year: +2.94% 5-Year: +4.66% Beta vs TALSE: 0.43

Mutual Fund Chart for SEBEEBE

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  • SEBEEBE:ET 12.82
  • 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 2015-01-26) 12.82
Assets (M) (on 2015-01-26) 58.12
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: 12/31/2014
Name Position Value % of Total
POLGB 5 04/25/16 36,925 9,290,000 16.553%
TURKGB 8.3 06/20/18 10,000 3,581,000 6.381%
REPHUN 4 ¾ 02/03/15 4,000 3,363,000 5.992%
RUSSIA 7 ½ 03/31/30 3,811 3,311,000 5.900%
TURKGB 9 ½ 01/12/22 8,000 3,176,000 5.659%
RUSSIA 12 ¾ 06/24/28 2,500 2,918,000 5.199%
POLGB 5 ¼ 10/25/20 10,500 2,881,000 5.133%
TURKGB 7.1 03/08/23 7,500 2,565,000 4.570%
ROMGB 5.6 11/28/18 8,700 2,169,000 3.865%
RUSSIA 7.85 03/10/18 180,000 2,107,000 3.754%

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

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