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SEB High Yield

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SEBHAHS:LX
174.90
SEK
0.09
0.05%
As of 00:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
166.75 - 178.20
1 Yr Return
2.75%
YTD Return
2.70%
Previous Close
174.81
52Wk Range
166.75 - 178.20
1 Yr Return
2.75%
YTD Return
2.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
174.896
Total Assets (b EUR) (on 07/31/2015)
1.473
Inception Date
02/19/2009
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 35.00 k 36.11 m 2.39
SPGB 0 ½ 10/31/17 20.00 k 20.00 m 1.33
MTNA 10.6 06/01/19 13.64 k 14.66 m 0.97
LB 8 ½ 06/15/19 11.89 k 12.60 m 0.84
AER 8 ¼ 12/15/20 11.00 k 11.71 m 0.78
CQP 6 ¼ 03/15/22 12.23 k 11.34 m 0.75
ACACN 7 ¾ 04/15/21 10.86 k 10.42 m 0.69
BTPS 0 ¾ 01/15/18 10.00 k 10.04 m 0.67
LEA 5 ⅜ 03/15/24 11.00 k 9.98 m 0.66
S 7 08/15/20 11.23 k 9.96 m 0.66
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