• 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

100.79 EUR 0.05 0.05%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +3.83% 3-Month: +2.14% 3-Year: -0.30% 52-Week Range: 94.68 - 101.43
1-Month: +0.21% 1-Year: +4.37% 5-Year: +0.52% Beta vs LUXXX: 0.41

Mutual Fund Chart for SEBGLCE

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  • SEBGLCE:LX 100.79
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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 2014-08-20) 100.79
Assets (M) (on 2014-08-20) 13.95
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: 06/30/2014
Name Position Value % of Total
SWTB 0 09/17/14 33,000 3,601,374 25.865%
SWTB 0 12/17/14 30,000 3,269,912 23.484%
SGB 4 ½ 08/12/15 25,000 2,855,483 20.508%
SWTB 0 08/20/14 12,000 1,309,945 9.408%
DTB 0 07/31/14 1,300 1,300,013 9.337%
BUBILL 0 11/26/14 900 899,991 6.464%

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

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