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

SEB Fund 3 - SEB Asset Selection Defensive

+ Add to Watchlist

SEBGLHC:LX

83.79 SEK 0.16 0.19%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +4.44% 3-Month: +4.11% 3-Year: +2.19% 52-Week Range: 78.08 - 83.99
1-Month: +1.49% 1-Year: +5.94% 5-Year: +1.60% Beta vs LUXXX: 0.39

Mutual Fund Chart for SEBGLHC

No chart data available.
  • SEBGLHC:LX 83.79
  • 1M
  • 1Y
Interactive SEBGLHC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SEBGLHC

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: 11-02-2004 Telephone: 352-2-66-82-1 Tel
Managers: HANS-OLOV BORNEMANN
Web Site: www.sebgroup.lu

Fundamentals for SEBGLHC

NAV (on 2014-07-25) 83.79
Assets (M) (on 2014-07-25) 13.97
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SEBGLHC

No dividends reported

Fees & Expenses for SEBGLHC

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 SEBGLHC

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil