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SEB Fund 3 - SEB Index Linked Bond Fund SEK

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SEBFAVB:LX
14.07
SEK
0.06
0.41%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
14.02
52Wk Range
13.67 - 15.05
1 Yr Return
5.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
14.072
Total Assets (b SEK) (on 07/03/2015)
1.377
Inception Date
02/03/1995
Last Dividend (on 05/22/2015)
0.27
Dividend Indicated Gross Yield
1.92%
Fund Managers
ANDERS NORDBORG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.76%
Top Fund Holdings
Name Position Value % of Fund
SGBI 3 ½ 12/01/28 205.10 k 419.16 m 27.93
SGBI 0 ¼ 06/01/22 210.00 k 235.22 m 15.67
SGBI 4 12/01/20 128.40 k 215.88 m 14.38
SGBI 1 06/01/25 169.00 k 207.71 m 13.84
OREKON 3 ½ 12/01/28 50.00 k 95.74 m 6.38
SGBI 0 ½ 06/01/17 88.00 k 94.56 m 6.30
SEK 4 12/01/20 30.00 k 48.21 m 3.21
BYLAN 3 ½ 12/01/15 30.00 k 37.27 m 2.48
STAAKA 3 ½ 12/01/15 25.00 k 31.10 m 2.07
SGBI 3 ½ 12/01/15 21.00 k 26.33 m 1.75
Profile
SEB Fund 3 - SEB Index Linked Bond Fund SEK is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term growth. The Fund invests primarily in index-linked bonds and fixed- and variable-rate securities denominated in Swedish kronor. These debt securities could have a very long as well as a very short life duration depending on the market expectations.
ADDRESS
ST/S6, 106 40
Stockholm
PHONE
352-2-66-82-1 Tel