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

SEB High Yield

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SEBHAHS:LX

173.34 SEK 0.14 0.08%

As of 00:59:30 ET on 08/21/2014.

Snapshot for SEB High Yield (SEBHAHS)

Year To Date: +4.61% 3-Month: +1.05% 3-Year: +9.89% 52-Week Range: 158.05 - 173.74
1-Month: +0.55% 1-Year: +9.41% 5-Year: +9.51% Beta vs LUXXX: 0.41

Mutual Fund Chart for SEBHAHS

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  • SEBHAHS:LX 173.34
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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 2014-08-21) 173.34
Assets (M) (on 2014-08-21) 1,990.83
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: 06/30/2014
Name Position Value % of Total
SPGB 2.1 04/30/17 35,000 36,302,000 1.771%
SPGB 3.3 07/30/16 25,000 26,420,000 1.289%
ALLY 8 03/15/20 24,450 21,786,675 1.063%
VMED 8 ⅞ 10/15/19 13,950 18,466,745 0.901%
MTNA 9.85 06/01/19 18,325 17,065,006 0.832%
TELEFO 5 03/31/49 15,500 16,158,750 0.788%
NEWLOK 8 ¾ 05/14/18 12,000 16,035,234 0.782%
HNDLIN 8 ⅜ 12/15/17 20,250 15,770,169 0.769%
TPCG 8 ¾ 12/15/20 17,650 14,244,895 0.695%
ALUFP 6 ¾ 11/15/20 16,864 13,133,241 0.641%

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

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