Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

SEB High Yield

+ Add to Watchlist

SEBHAHN:LX

167.95 NOK 0.13 0.08%

As of 00:59:30 ET on 01/29/2015.

Snapshot for SEB High Yield (SEBHAHN)

Year To Date: +1.50% 3-Month: +1.09% 3-Year: +7.93% 52-Week Range: 160.17 - 168.27
1-Month: +1.52% 1-Year: +4.77% 5-Year: +8.57% Beta vs LUXXX: 0.42

Mutual Fund Chart for SEBHAHN

No chart data available.
  • SEBHAHN:LX 167.95
  • 1M
  • 1Y
Interactive SEBHAHN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 167.95
Assets (M) (on 2015-01-29) 1,394.81
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: 09/30/2014
Name Position Value % of Total
SPGB 2.1 04/30/17 35,000 36,477,000 2.028%
SPGB 3.3 07/30/16 25,000 26,365,750 1.466%
ALLY 8 03/15/20 21,450 19,760,999 1.099%
NEWLOK 8 ¾ 05/14/18 12,000 16,073,959 0.894%
TPCG 8 ¾ 12/15/20 17,650 14,828,060 0.825%
MTNA 9.85 06/01/19 15,325 14,800,699 0.823%
AER 8 ¼ 12/15/20 14,100 13,199,035 0.734%
CYH 8 11/15/19 15,425 13,050,382 0.726%
LB 8 ½ 06/15/19 13,885 12,997,773 0.723%
BOPRLN 5 ½ 07/15/21 11,250 12,867,589 0.716%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil