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

SEB Fund 3 - SEB Asset Selection Defensive

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SEBGLHS:LX

107.28 SEK 0.11 0.10%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +5.15% 3-Month: +1.39% 3-Year: +1.59% 52-Week Range: 99.32 - 107.65
1-Month: -0.03% 1-Year: +7.65% 5-Year: +1.30% Beta vs LUXXX: 0.41

Mutual Fund Chart for SEBGLHS

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  • SEBGLHS:LX 107.28
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Fund Profile & Information for SEBGLHS

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 SEBGLHS

NAV (on 2014-10-01) 107.28
Assets (M) (on 2014-10-01) 14.83
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SEBGLHS

No dividends reported

Fees & Expenses for SEBGLHS

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 SEBGLHS

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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