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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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SEBHAHS:LX

176.72 SEK 0.02 0.01%

As of 00:59:30 ET on 03/03/2015.

Snapshot for SEB High Yield (SEBHAHS)

Year To Date: +3.77% 3-Month: +3.29% 3-Year: +7.24% 52-Week Range: 166.75 - 176.75
1-Month: +2.07% 1-Year: +4.48% 5-Year: +8.16% Beta vs LUXXX: 0.42

Mutual Fund Chart for SEBHAHS

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  • SEBHAHS:LX 176.72
  • 1M
  • 1Y
Interactive SEBHAHS Chart

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Fund Profile & Information for SEBHAHS

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: 02-20-2009 Telephone: 352-2-66-82-1 Tel
Managers: THOMAS KRISTIANSSON
Web Site: www.sebgroup.lu

Fundamentals for SEBHAHS

NAV (on 2015-03-03) 176.72
Assets (M) (on 2015-03-03) 1,420.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SEBHAHS

No dividends reported

Fees & Expenses for SEBHAHS

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 SEBHAHS

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 2.1 04/30/17 35,000 36,305,850 2.588%
SPGB 3.3 07/30/16 25,000 26,134,500 1.863%
FCAIM 4 ¾ 07/15/22 16,000 17,100,000 1.219%
AER 8 ¼ 12/15/20 14,100 14,113,620 1.006%
NEWLOK 8 ¾ 05/14/18 10,000 13,529,775 0.964%
LB 8 ½ 06/15/19 13,885 13,525,493 0.964%
MTNA 9.85 06/01/19 13,325 13,255,284 0.945%
CQP 6 ¼ 03/15/22 15,025 12,680,374 0.904%
ALLY 8 03/15/20 12,497 12,186,340 0.869%
SIRI 5 ¾ 08/01/21 13,875 11,781,493 0.840%

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

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