Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

SEB Trygg Pension - SEB Trygg Pension Spara

+ Add to Watchlist

SEBEXNO:LX

13.41 SEK 0.02 0.15%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +3.32% 3-Month: +2.99% 3-Year: +8.18% 52-Week Range: 11.82 - 13.43
1-Month: +2.73% 1-Year: +12.32% 5-Year: +6.21% Beta vs LUXXX: 0.51

Mutual Fund Chart for SEBEXNO

No chart data available.
  • SEBEXNO:LX 13.41
  • 1M
  • 1Y
Interactive SEBEXNO 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 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 2015-02-27) 13.41
Assets (M) (on 2015-02-27) 974.18
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

Filing Date: 12/31/2013
Name Position Value % of Total
SGB 3 07/12/16 410,000 429,142,900 24.941%
SGB 3 ¾ 08/12/17 394,000 425,874,600 24.751%
SGB 4 ¼ 03/12/19 148,000 165,696,360 9.630%
SHBASS 6 12/16/15 90,000 98,089,200 5.701%
SHBASS 3 03/21/18 79,000 81,339,980 4.727%
SGB 4 ½ 08/12/15 72,000 76,158,000 4.426%
SGB 5 12/01/20 47,000 55,552,590 3.229%
SGB 6 ¾ 05/05/14 30,000 30,585,300 1.778%
SWEDA 3 ¾ 03/15/17 22,000 23,306,360 1.355%
SBAB 4 04/09/14 16,000 16,126,240 0.937%

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