- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
SEB Fund 3 - SEB Asset Selection Defensive
+ Add to WatchlistSEBGLHU:LX
101.26 USD 0.07 0.07%As of 00:59:30 ET on 05/24/2013.
Snapshot for SEB Fund 3 - SEB Asset Selection Defensive (SEBGLHU)
| Year To Date: | +3.02% | 3-Month: | +1.86% | 3-Year: | +0.40% | 52-Week Range: | 96.73 - 102.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.46% | 1-Year: | +2.18% | 5-Year: | - | Beta vs LUXXX: | 0.28 |
Fund Profile & Information for SEBGLHU
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: | 06-22-2009 | Telephone: | 352-2-66-82-1 Tel |
|---|---|---|---|
| Managers: | HANS-OLOV BORNEMANN | ||
| Web Site: | www.sebgroup.lu | ||
Fundamentals for SEBGLHU
| NAV | (on 2013-05-24) 101.26 |
|---|---|
| Assets (M) | (on 2013-05-24) 19.87 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for SEBGLHU
No dividends reported
Fees & Expenses for SEBGLHU
| 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 SEBGLHU
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% |
| JPN 10Y BOND(TSE) Dec12 | 0 | 13,787 | 0.049% |
| CAN 10YR BOND FUT Dec12 | 0 | 10,766 | 0.038% |
| US 5YR NOTE (CBT) Dec12 | 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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