• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

SEB Fund 3 - SEB Asset Selection Defensive

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SEBGLCE:LX

105.59 EUR 0.26 0.24%

As of 00:59:30 ET on 12/23/2014.

Snapshot for SEB Fund 3 - SEB Asset Selection Defensive (SEBGLCE)

Year To Date: +8.71% 3-Month: +4.20% 3-Year: +1.78% 52-Week Range: 95.07 - 105.59
1-Month: +2.53% 1-Year: +9.59% 5-Year: +1.08% Beta vs LUXXX: 0.40

Mutual Fund Chart for SEBGLCE

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  • SEBGLCE:LX 105.59
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Fund Profile & Information for SEBGLCE

SEB SICAV 3 - SEB Asset Selection Defensive is a SICAV incorporated in Luxembourg. The Fund's objective is to provide absolute return. The Fund invests in equities, fixed income, currencies and commodities.

Inception Date: 06-04-2009 Telephone: 352-2-66-82-1 Tel
Managers: HANS-OLOV BORNEMANN
Web Site: www.sebgroup.lu

Fundamentals for SEBGLCE

NAV (on 2014-12-23) 105.59
Assets (M) (on 2014-12-23) 16.26
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for SEBGLCE

No dividends reported

Fees & Expenses for SEBGLCE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SEBGLCE

Filing Date: 09/30/2014
Name Position Value % of Total
SWTB 0 12/17/14 30,000 3,293,280 22.223%
SWTB 0 11/19/14 26,000 2,854,547 19.262%
SGB 4 ½ 08/12/15 25,000 2,847,740 19.216%
SWTB 0 03/18/15 23,000 2,523,762 17.030%
BUBILL 0 11/26/14 900 900,162 6.074%
SWTB 0 10/15/14 6,000 658,860 4.446%

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

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