- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for Ethos Raentefond (SEBETRE)
| Year To Date: | -4.48% | 3-Month: | -3.54% | 3-Year: | +1.86% | 52-Week Range: | 9.56 - 10.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.34% | 1-Year: | -2.24% | 5-Year: | +3.00% | Beta vs RXBA: | 0.75 |
Fund Profile & Information for SEBETRE
Ethos Raentefond is an open-end fund incorporated in Sweden. The Fund's objective is total return. The Fund invests in Sweden as well as globally in bonds issued by companies not involved in pornography, alcohol, tobaco, gaming and similar activies.
| Inception Date: | 05-12-2006 | Telephone: | 46-771-365 365 |
|---|---|---|---|
| Managers: | ANDERS NORDBORG | ||
| Web Site: | www.seb.se | ||
Fundamentals for SEBETRE
| NAV | (on 2013-05-24) 9.56 |
|---|---|
| Assets (M) | (on 2013-05-24) 1,528.75 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SEBETRE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-05-11) 0.67 |
| Dividend Yield (ttm) | 6.99 |
Fees & Expenses for SEBETRE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SEBETRE
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SHBASS 6 12/16/15 | 180,000 | 200,086,200 | 12.551% |
| NDASS 3 ¼ 06/17/15 | 170,000 | 175,960,200 | 11.037% |
| SEB 3 06/21/17 | 105,000 | 109,240,950 | 6.852% |
| SPNTAB 3 ¾ 03/15/17 | 100,000 | 106,872,000 | 6.704% |
| SEB 4 ½ 06/18/14 | 90,000 | 93,340,800 | 5.855% |
| SGB 4 ¼ 03/12/19 | 70,000 | 81,326,700 | 5.101% |
| SPNTAB 3 ¾ 06/15/16 | 70,000 | 74,189,500 | 4.654% |
| SGB 3 ½ 06/01/22 | 49,000 | 56,415,660 | 3.539% |
| SBAB 4 09/21/16 | 50,000 | 53,527,000 | 3.358% |
| NDASS 4 06/18/14 | 50,000 | 51,559,500 | 3.234% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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