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Ethos Raentefond

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SEBETRE:SS
9.73
SEK
0.01
0.09%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.56 - 10.13
1 Yr Return
2.96%
YTD Return
1.32%
Previous Close
9.72
52Wk Range
9.56 - 10.13
1 Yr Return
2.96%
YTD Return
1.32%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
9.7335
Total Assets (b SEK) (on 08/28/2015)
1.647
Inception Date
05/10/2006
Last Dividend (on 04/24/2015)
0.29
Dividend Indicated Gross Yield
35.75%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SWEDA 3 ¾ 09/19/18 230.00 k 253.22 m 15.32
SHBASS 2 ½ 09/18/19 130.00 k 138.33 m 8.37
SEB 3 06/20/18 110.00 k 118.11 m 7.15
SGB 4 ¼ 03/12/19 90.00 k 104.03 m 6.29
SBAB 2 06/17/20 100.00 k 103.81 m 6.28
NDASS 3 ¼ 06/17/20 88.00 k 96.66 m 5.85
SBAB 4 12/19/18 80.00 k 89.10 m 5.39
KOMINS 2 ½ 12/01/20 75.00 k 80.18 m 4.85
SGB 3 ½ 06/01/22 66.00 k 78.68 m 4.76
NDASS 2 06/20/18 74.00 k 77.28 m 4.68
Profile
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.
ADDRESS
SEB Investment Management AB
ST S4,
S-106 40 Stockholm
Sweden
PHONE
46-771-365 365
WEBSITE
www.seb.se