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SEB Trygg Pension - SEB Trygg Pension Spara

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SEBEXNO:LX
13.49
SEK
0.01
0.07%
As of 00:59:30 ET on 06/03/2015.
Volume
0
Previous Close
13.48
52Wk Range
12.27 - 13.76
1 Yr Return
9.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
13.493
Total Assets (m SEK) (on 06/03/2015)
958.093
Inception Date
06/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIANNE GUT
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SGB 4 ¼ 03/12/19 74.00 k 85.13 m 9.23
SHBASS 3 03/21/18 74.00 k 78.64 m 8.52
SGB 4 ½ 08/12/15 66.00 k 69.00 m 7.48
NDASS 4 ½ 06/15/16 59.00 k 63.18 m 6.85
SEB 3 06/19/19 56.00 k 59.61 m 6.46
SGB 3 ¾ 08/12/17 52.00 k 56.96 m 6.17
SGB 3 07/12/16 53.00 k 55.72 m 6.04
NDASS 3 ¼ 06/17/15 50.00 k 51.22 m 5.55
NDASS 3 06/21/17 40.00 k 42.28 m 4.58
SHBASS 6 06/21/17 30.00 k 34.33 m 3.72
Profile
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.
ADDRESS
ST/S6, 106 40
Stockholm
PHONE
352-2-66-82-1 Tel