• 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

13.62 SEK -0.00-0.03%

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

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

Year To Date: +1.72% 3-Month: +1.16% 3-Year: +2.09% 52-Week Range: 13.28 - 14.22
1-Month: +0.61% 1-Year: -3.84% 5-Year: +2.86% Beta vs LUXXX: 0.31

Mutual Fund Chart for SEBFAVB

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  • SEBFAVB:LX 13.62
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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: PETER ANDREN
Web Site: www.sebgroup.lu

Fundamentals for SEBFAVB

NAV (on 2014-04-17) 13.62
Assets (M) (on 2014-04-17) 1,289.71
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 -
Dividend Yield (ttm) -

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: 12/31/2013
Name Position Value % of Total
SGBI 3 ½ 12/01/28 287,100 467,591,157 29.099%
SGBI 0 ¼ 06/01/22 348,000 334,970,880 20.846%
SGBI 4 12/01/20 198,400 311,103,104 19.360%
SGBI 0 ½ 06/01/17 268,000 280,604,040 17.462%
SEK 4 12/01/20 30,000 44,490,900 2.769%
BYLAN 3 ½ 12/01/15 30,000 38,447,700 2.393%
STAAKA 3 ½ 12/01/15 25,000 32,278,500 2.009%
SGBI 3 ½ 12/01/15 21,000 27,421,170 1.706%
SWEDA 3 ½ 12/01/15 12,000 15,537,000 0.967%
SGBI 0 04/01/14 1,000 1,277,096 0.079%

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

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