• 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

109.74 SEK 0.17 0.16%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +7.39% 3-Month: +3.06% 3-Year: +2.44% 52-Week Range: 99.92 - 109.77
1-Month: +1.73% 1-Year: +8.62% 5-Year: +1.83% Beta vs LUXXX: 0.40

Mutual Fund Chart for SEBGLHS

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  • SEBGLHS:LX 109.74
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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 2014-12-19) 109.74
Assets (M) (on 2014-12-19) 16.20
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: 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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