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SEB Fund 3 - SEB Index Linked Bond Fund SEK

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SEBFAVB:LX
13.941
SEK
0.017
0.12%
As of 00:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
13.852 - 15.045
1 Yr Return
1.44%
YTD Return
1.98%
Previous Close
13.924
52Wk Range
13.852 - 15.045
1 Yr Return
1.44%
YTD Return
1.98%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 08/31/2015)
13.941
Total Assets (b SEK) (on 08/31/2015)
1.368
Inception Date
02/03/1995
Last Dividend (on 05/22/2015)
0.27
Dividend Indicated Gross Yield
1.94%
Fund Managers
-
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 12/01/28 182.10 k 337.80 m 24.99
SGBI 4 12/01/20 149.40 k 243.09 m 17.98
SGBI 0 ¼ 06/01/22 196.00 k 210.66 m 15.59
SGBI 1 06/01/25 135.00 k 154.83 m 11.46
SGBI 0 ½ 06/01/17 89.00 k 95.22 m 7.05
OREKON 3 ½ 12/01/28 50.00 k 87.10 m 6.44
SEK 4 12/01/20 30.00 k 46.87 m 3.47
BYLAN 3 ½ 12/01/15 30.00 k 37.15 m 2.75
STAAKA 3 ½ 12/01/15 25.00 k 30.99 m 2.29
SGBI 0 ⅛ 06/01/32 27.00 k 27.88 m 2.06
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