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

Ethos Raentefond

+ Add to Watchlist

SEBETRE:SS

9.65 SEK 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Ethos Raentefond (SEBETRE)

Year To Date: +1.42% 3-Month: -0.83% 3-Year: +3.52% 52-Week Range: 9.30 - 9.81
1-Month: +1.25% 1-Year: +1.84% 5-Year: +3.32% Beta vs RXBA: 1.06

Mutual Fund Chart for SEBETRE

No chart data available.
  • SEBETRE:SS 9.65
  • 1M
  • 1Y
Interactive SEBETRE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 9.65
Assets (M) (on 2014-07-23) 1,574.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for SEBETRE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-05-24) 0.50
Dividend Yield (ttm) -

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: 03/31/2014
Name Position Value % of Total
SWEDA 3 ¾ 09/19/18 190,000 204,291,800 13.206%
KOMINS 4 08/12/17 140,000 151,515,000 9.794%
NDASS 3 ¼ 06/17/15 145,000 149,090,450 9.637%
SHBASS 6 12/16/15 110,000 119,134,400 7.701%
SEB 3 06/20/18 90,000 94,005,900 6.077%
NDASS 2 06/20/18 74,000 74,339,660 4.805%
SGB 3 ½ 06/01/22 56,000 62,443,360 4.036%
SBAB 4 09/21/16 50,000 53,304,000 3.446%
KOMINS 2 ¼ 03/12/19 50,000 50,617,500 3.272%
SGB 5 12/01/20 39,000 46,927,920 3.034%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil