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Ethos Raentefond

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SEBETRE:SS
9.65
SEK
0.01
0.10%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
9.64
52Wk Range
9.56 - 10.13
1 Yr Return
3.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
9.647
Total Assets (b SEK) (on 07/06/2015)
1.663
Inception Date
05/10/2006
Last Dividend (on 04/24/2015)
0.29
Dividend Indicated Gross Yield
36.07%
Fund Managers
ANDERS NORDBORG
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
KOMINS 2 ¼ 03/12/19 300.00 k 323.03 m 16.23
SWEDA 3 ¾ 09/19/18 230.00 k 257.17 m 12.92
SHBASS 2 ½ 09/18/19 130.00 k 141.38 m 7.11
SHBASS 3 12/19/18 110.00 k 120.72 m 6.07
SEB 3 06/20/18 110.00 k 119.64 m 6.01
SBAB 2 06/17/20 100.00 k 106.81 m 5.37
NDASS 3 ¼ 06/17/20 88.00 k 99.63 m 5.01
SBAB 4 12/19/18 80.00 k 90.75 m 4.56
SGB 3 ½ 06/01/22 66.00 k 81.45 m 4.09
NDASS 2 06/20/18 74.00 k 78.12 m 3.93
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