• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Ethos Raentefond

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SEBETRE:SS

9.84 SEK -0.00-0.01%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Ethos Raentefond (SEBETRE)

Year To Date: +6.63% 3-Month: +1.89% 3-Year: +4.25% 52-Week Range: 9.48 - 9.84
1-Month: +1.17% 1-Year: +6.94% 5-Year: +4.14% Beta vs RXBA: 1.06

Mutual Fund Chart for SEBETRE

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  • SEBETRE:SS 9.84
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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: 05-10-2006 Telephone: 46-771-365 365
Managers: ANDERS NORDBORG
Web Site: www.seb.se

Fundamentals for SEBETRE

NAV (on 2014-10-30) 9.84
Assets (M) (on 2014-10-30) 1,819.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for SEBETRE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-23) 0.29
Dividend Yield (ttm) 2.97

Fees & Expenses for SEBETRE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.07
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SEBETRE

Filing Date: 06/30/2014
Name Position Value % of Total
SWEDA 3 ¾ 09/19/18 190,000 208,004,400 13.330%
KOMINS 4 08/12/17 140,000 152,878,600 9.797%
SGBI 4 12/01/20 90,000 144,957,600 9.290%
SEB 3 06/20/18 90,000 95,693,400 6.133%
SBAB 4 09/21/16 80,000 85,471,200 5.477%
SHBASS 6 12/16/15 77,000 82,838,910 5.309%
NDASS 2 06/20/18 74,000 75,844,080 4.861%
SGB 3 ½ 06/01/22 56,000 64,227,520 4.116%
SBAB 4 06/21/17 50,000 54,320,500 3.481%
KOMINS 2 ¼ 03/12/19 50,000 51,869,000 3.324%

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

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