• 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

105.64 SEK 0.000.00%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +3.55% 3-Month: +3.34% 3-Year: +2.15% 52-Week Range: 99.32 - 105.96
1-Month: +1.29% 1-Year: +4.00% 5-Year: +1.32% Beta vs LUXXX: 0.38

Mutual Fund Chart for SEBGLHS

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  • SEBGLHS:LX 105.64
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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 2014-07-10) 105.64
Assets (M) (on 2014-07-10) 13.55
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: 03/31/2014
Name Position Value % of Total
SGB 6 ¾ 05/05/14 60,000 6,750,228 44.827%
SWTB 0 06/18/14 48,000 5,363,227 35.616%
SWTB 0 04/16/14 34,000 3,803,708 25.260%
SWTB 0 05/21/14 30,000 3,353,762 22.272%
BUBILL 0 04/30/14 3,000 2,999,850 19.921%
DTB 0 07/31/14 2,600 2,599,142 17.260%
BUBILL 0 11/26/14 1,800 1,798,254 11.942%
SWTB 0 09/17/14 12,000 1,338,484 8.889%

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

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