• Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: Sweden

SEB Fund 3 - SEB Index Linked Bond Fund SEK

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SEBFAVB:LX

14.10 SEK 0.02 0.11%

As of 00:59:30 ET on 11/21/2014.

Snapshot for SEB Fund 3 - SEB Index Linked Bond Fund SEK (SEBFAVB)

Year To Date: +7.45% 3-Month: +1.61% 3-Year: +1.25% 52-Week Range: 13.38 - 14.10
1-Month: +0.38% 1-Year: +6.63% 5-Year: +3.27% Beta vs LUXXX: 0.31

Mutual Fund Chart for SEBFAVB

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  • SEBFAVB:LX 14.10
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Fund Profile & Information for SEBFAVB

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.

Inception Date: 02-03-1995 Telephone: 352-2-66-82-1 Tel
Managers: ANDERS NORDBORG
Web Site: www.sebgroup.lu

Fundamentals for SEBFAVB

NAV (on 2014-11-21) 14.10
Assets (M) (on 2014-11-21) 1,350.66
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for SEBFAVB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-23) 0.27
Dividend Yield (ttm) 1.91

Fees & Expenses for SEBFAVB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.76

Top Fund Holdings for SEBFAVB

Filing Date: 06/30/2014
Name Position Value % of Total
SGBI 3 ½ 12/01/28 210,100 362,346,864 28.638%
SGBI 4 12/01/20 128,400 206,806,176 16.345%
SGBI 0 ½ 06/01/17 188,000 200,421,160 15.840%
SGBI 0 ¼ 06/01/22 155,000 157,238,200 12.427%
OREKON 3 ½ 12/01/28 50,000 81,717,500 6.458%
SGBI 1 06/01/25 69,000 73,250,400 5.789%
SEK 4 12/01/20 30,000 46,100,100 3.643%
BYLAN 3 ½ 12/01/15 30,000 38,265,000 3.024%
STAAKA 3 ½ 12/01/15 25,000 32,044,000 2.533%
SGBI 3 ½ 12/01/15 21,000 27,166,230 2.147%

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

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