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SEB High Yield

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SEBHAHN:LX
170.49
NOK
As of 00:59:30 ET on 07/06/2015.
Volume
0
52Wk Range
161.93 - 173.61
1 Yr Return
1.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
170.49
Total Assets (b NOK) (on 07/06/2015)
1.482
Inception Date
06/22/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILHELM HOGSTROM / KARIN BELTZER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 2.1 04/30/17 35.00 k 36.44 m 2.37
SPGB 0 ½ 10/31/17 20.00 k 20.16 m 1.31
FCAIM 4 ¾ 07/15/22 13.00 k 14.56 m 0.95
CRC 6 11/15/24 16.70 k 13.61 m 0.89
LB 8 ½ 06/15/19 11.89 k 13.27 m 0.86
AER 8 ¼ 12/15/20 11.00 k 12.50 m 0.81
CMLP 6 12/15/20 12.67 k 11.89 m 0.77
CQP 6 ¼ 03/15/22 12.23 k 11.74 m 0.76
MTNA 10.6 06/01/19 10.33 k 11.72 m 0.76
LEA 5 ⅜ 03/15/24 11.00 k 10.64 m 0.69
Profile
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.
ADDRESS
ST/S6, 106 40
Stockholm
PHONE
352-2-66-82-1 Tel