• 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

12.06 SEK 0.03 0.22%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.92% 3-Month: +1.39% 3-Year: +6.74% 52-Week Range: 10.93 - 12.12
1-Month: +1.63% 1-Year: +8.47% 5-Year: +4.34% Beta vs LUXXX: 0.46

Mutual Fund Chart for SEBEXNO

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  • SEBEXNO:LX 12.06
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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 2014-04-17) 12.06
Assets (M) (on 2014-04-17) 901.59
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: 06/29/2012
Name Position Value % of Total
SGB 3 ¾ 08/12/17 394,000 442,919,040 27.543%
SGB 3 07/12/16 410,000 440,266,200 27.378%
SGB 4 ¼ 03/12/19 148,000 175,286,760 10.900%
SHBASS 6 12/16/15 80,000 89,654,400 5.575%
SGB 4 ½ 08/12/15 57,000 62,952,510 3.915%
NDASS 4 ¼ 06/19/13 60,000 61,422,000 3.819%
SGB 5 ½ 10/08/12 44,000 44,505,560 2.768%
SHBASS 6 09/18/13 36,000 37,773,000 2.349%
SGB 6 ¾ 05/05/14 30,000 33,126,300 2.060%
LANSBK 4 ½ 09/18/13 30,000 30,933,600 1.924%

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

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