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SEB Trygg Pension - SEB Trygg Pension Spara

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SEBEXNO:LX
12.813
SEK
0.119
0.92%
As of 00:59:30 ET on 09/04/2015.
Fund Type
FCP
52Wk Range
12.272 - 13.755
1 Yr Return
-0.21%
YTD Return
-1.28%
Previous Close
12.932
52Wk Range
12.272 - 13.755
1 Yr Return
-0.21%
YTD Return
-1.28%
Fund Type
FCP
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/04/2015)
12.813
Total Assets (m SEK) (on 09/04/2015)
892.925
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 03/12/19 380.00 k 89.05 m 9.37
SHBASS 3 03/21/18 81.00 87.55 m 9.22
SEB 3 06/19/19 60.00 65.89 m 6.94
NDASS 4 ½ 06/15/16 59.00 62.59 m 6.59
SGB 3 ¾ 08/12/17 260.00 k 57.06 m 6.01
SGB 3 07/12/16 265.00 k 55.39 m 5.83
NDASS 3 ¼ 06/17/15 50.00 50.67 m 5.33
NDASS 3 06/21/17 40.00 42.57 m 4.48
SGB 4 ½ 08/12/15 205.00 k 42.08 m 4.43
SGB 5 12/01/20 150.00 k 38.01 m 4.00
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