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

SEB High Yield

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SEBHAHN:LX

173.02 NOK 0.07 0.04%

As of 00:59:30 ET on 06/01/2015.

Snapshot for SEB High Yield (SEBHAHN)

Year To Date: +4.53% 3-Month: +0.65% 3-Year: +8.48% 52-Week Range: 161.93 - 173.61
1-Month: +0.28% 1-Year: +4.17% 5-Year: +8.92% Beta vs LUXXX: 0.42

Mutual Fund Chart for SEBHAHN

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  • SEBHAHN:LX 173.02
  • 1M
  • 1Y
Interactive SEBHAHN Chart

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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: 06-22-2009 Telephone: 352-2-66-82-1 Tel
Managers: WILHELM HOGSTROM / KARIN BELTZER
Web Site: www.sebgroup.lu

Fundamentals for SEBHAHN

NAV (on 2015-06-01) 173.02
Assets (M) (on 2015-06-01) 1,540.97
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: 03/31/2015
Name Position Value % of Total
SPGB 2.1 04/30/17 35,000 36,436,750 2.374%
SPGB 0 ½ 10/31/17 20,000 20,159,600 1.314%
FCAIM 4 ¾ 07/15/22 13,000 14,560,000 0.949%
CRC 6 11/15/24 16,700 13,605,522 0.887%
LB 8 ½ 06/15/19 11,885 13,265,343 0.864%
AER 8 ¼ 12/15/20 11,000 12,495,200 0.814%
CMLP 6 12/15/20 12,670 11,885,360 0.774%
CQP 6 ¼ 03/15/22 12,225 11,738,254 0.765%
MTNA 9.85 06/01/19 10,325 11,716,432 0.763%
LEA 5 ⅜ 03/15/24 11,000 10,638,843 0.693%

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

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