• Fund Type: FCP
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

SEB Trygg Pension - SEB Trygg Pension Spara

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SEBEXNO:LX

12.65 SEK 0.05 0.37%

As of 00:59:30 ET on 08/21/2014.

Snapshot for SEB Trygg Pension - SEB Trygg Pension Spara (SEBEXNO)

Year To Date: +6.86% 3-Month: +3.57% 3-Year: +7.93% 52-Week Range: 11.10 - 12.67
1-Month: +0.52% 1-Year: +12.89% 5-Year: +5.21% Beta vs LUXXX: 0.48

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  • SEBEXNO:LX 12.65
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Fund Profile & Information for SEBEXNO

SEB Trygg Pension - SEB Trygg Pension Spara is an open-end fund incorporated in Luxembourg. The Fund aims to maintain a performance similar to that of equities in a rising stock market, and a bond performance in a falling stock market. The Fund is an actively managed bond fund, but also invests in fixed income instruments, futures and derivatives.

Inception Date: 06-29-2005 Telephone: 352-2-66-82-1 Tel
Managers: MARIANNE GUT
Web Site: www.sebgroup.lu

Fundamentals for SEBEXNO

NAV (on 2014-08-21) 12.65
Assets (M) (on 2014-08-21) 929.97
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SEBEXNO

No dividends reported

Fees & Expenses for SEBEXNO

Front Load -
Back Load 3.00
Current Mgmt Fee 1.20
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SEBEXNO

Holding Data Unavailable.

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

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