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SEB High Yield

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SEBHAHN:LX
158.639
NOK
1.486
0.93%
As of 12:59 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
158.639 - 173.610
1 Yr Return
-6.40%
YTD Return
-4.37%
Previous Close
160.125
52Wk Range
158.639 - 173.610
1 Yr Return
-6.27%
YTD Return
-4.37%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/11/2016)
158.639
Total Assets (b EUR) (on 02/11/2016)
1.208
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 36.48 k 36.48 m 2.70
SPGB 0 ½ 10/31/17 20.27 k 20.27 m 1.50
AER 8 ¼ 12/15/20 11.75 k 10.81 m 0.80
BTPS 0 ¾ 01/15/18 10.81 k 10.81 m 0.80
PDCE 7 ¾ 10/15/22 10.28 k 9.46 m 0.70
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