• 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

12.44 EUR 0.04 0.28%

As of 04:44:00 ET on 04/16/2014.

Snapshot for SEB Eastern Europe Bond Fund (SEBEEBE)

Year To Date: -1.92% 3-Month: -2.15% 3-Year: +2.89% 52-Week Range: 12.02 - 13.25
1-Month: +3.50% 1-Year: -4.73% 5-Year: +6.54% Beta vs TALSE: 0.45

Mutual Fund Chart for SEBEEBE

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  • SEBEEBE:ET 12.44
  • 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 2014-04-16) 12.44
Assets (M) (on 2014-04-16) 56.41
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

Holding Data Unavailable.

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

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