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  • Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: Sweden

SEB Fund 4 - Short Bond Fund SEK

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SEBHNWC:LX

11.88 SEK 0.000.02%

As of 00:59:30 ET on 04/27/2015.

Snapshot for SEB Fund 4 - Short Bond Fund SEK (SEBHNWC)

Year To Date: +0.10% 3-Month: +0.05% 3-Year: +1.13% 52-Week Range: 11.82 - 11.88
1-Month: +0.02% 1-Year: +0.52% 5-Year: +1.36% Beta vs RXVX: 1.17

Mutual Fund Chart for SEBHNWC

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  • SEBHNWC:LX 11.88
  • 1M
  • 1Y
Interactive SEBHNWC Chart

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Fund Profile & Information for SEBHNWC

SEB Fund 4 - Short Bond Fund SEK is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term growth. The Fund invests exclusively in short bonds with a maximum remaining maturity of 18 months, floating-rate debt securities regardless of remaining maturity and Swedish Treasury bills denominated in Swedish kronors.

Inception Date: 10-26-2009 Telephone: 352-2-66-82-1 Tel
Managers: JAN SCHENLING
Web Site: www.sebgroup.lu

Fundamentals for SEBHNWC

NAV (on 2015-04-27) 11.88
Assets (M) (on 2015-04-27) 6,170.43
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for SEBHNWC

No dividends reported

Fees & Expenses for SEBHNWC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SEBHNWC

Filing Date: 03/31/2015
Name Position Value % of Total
SHBASS 6 12/16/15 980,000 1,022,218,400 16.211%
SEB 4 ¼ 06/15/16 500,000 526,035,000 8.342%
NDASS 3 ¼ 06/17/15 500,000 503,505,000 7.985%
SEB 4 06/17/15 380,000 383,256,600 6.078%
NDASS Float 03/07/16 310,000 310,964,100 4.931%
FUMVFH Float 09/14/15 180,000 180,660,600 2.865%
SWEDA Float 10/17/16 180,000 180,588,600 2.864%
KOMINS Float 07/29/16 150,000 150,549,000 2.387%
LANSBK Float 11/27/15 142,000 142,285,420 2.256%
INDDEN Float 11/20/15 140,000 140,537,600 2.229%

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

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