• Fund Type: FCP
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

SEB High Yield

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SEBHAHN:LX

166.56 NOK 0.26 0.15%

As of 00:59:30 ET on 07/18/2014.

Snapshot for SEB High Yield (SEBHAHN)

Year To Date: +4.51% 3-Month: +1.52% 3-Year: +8.52% 52-Week Range: 151.79 - 167.87
1-Month: -0.47% 1-Year: +8.78% 5-Year: +10.48% Beta vs LUXXX: 0.39

Mutual Fund Chart for SEBHAHN

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  • SEBHAHN:LX 166.56
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Fund Profile & Information for SEBHAHN

SEB High Yield is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an above-average return. The Fund invests primarily in high-yield corporate bonds from issuers located in the United States of America and Europe.

Inception Date: 06-24-2009 Telephone: 352-2-66-82-1 Tel
Managers: THOMAS KRISTIANSSON
Web Site: www.sebgroup.lu

Fundamentals for SEBHAHN

NAV (on 2014-07-18) 166.56
Assets (M) (on 2014-07-18) 2,000.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SEBHAHN

No dividends reported

Fees & Expenses for SEBHAHN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SEBHAHN

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 2.1 04/30/17 35,568 36,897,840 1.800%
SPGB 3.3 07/30/16 25,211 26,648,440 1.300%
ALLY 8 03/15/20 25,302 22,548,680 1.100%
VMED 8 ⅞ 10/15/19 13,900 18,448,920 0.900%
HNDLIN 8 ⅜ 12/15/17 21,030 16,399,040 0.800%
NEWLOK 8 ¾ 05/14/18 12,223 16,399,040 0.800%
TELEFO 5 03/31/49 15,721 16,399,040 0.800%
MTNA 9.85 06/01/19 17,562 16,399,040 0.800%
TPCG 8 ¾ 12/15/20 19,643 14,349,159 0.700%

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

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