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

SEB Fund 3 - SEB Asset Selection Defensive

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SEBGLHC:LX

80.45 SEK 0.14 0.17%

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

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

Year To Date: +0.28% 3-Month: +0.25% 3-Year: +1.08% 52-Week Range: 78.08 - 81.88
1-Month: +0.36% 1-Year: -0.49% 5-Year: +0.59% Beta vs LUXXX: 0.37

Mutual Fund Chart for SEBGLHC

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  • SEBGLHC:LX 80.45
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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 2014-04-17) 80.45
Assets (M) (on 2014-04-17) 14.67
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: 09/28/2012
Name Position Value % of Total
SGB 3 ½ 06/01/22 60,600 8,486,833 29.878%
SGB 3 ¾ 08/12/17 62,650 8,402,945 29.583%
SGB 6 ¾ 05/05/14 30,000 3,896,577 13.718%
BUBILL 0 02/27/13 2,000 1,999,580 7.040%
BUBILL 0 04/24/13 2,000 1,999,240 7.038%
SWTB 0 12/19/12 10,000 1,183,056 4.165%
SGB 5 ½ 10/08/12 1,000 118,634 0.418%
CUSIP:JBZ2 { 0 13,787 0.049%
CUSIP:CNZ2 1 0 10,766 0.038%
CUSIP:FVZ2 B 0 10,192 0.036%

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

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