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SEB Fund 4 - Short Bond Fund SEK

SEBHNWC:LX
11.828
SEK
As of 12:59 AM EDT 6/27/2016
Fund Type
FCP
52Wk Range
11.823 - 11.864
1 Yr Return
-0.25%
YTD Return
0.01%
52Wk Range
11.823 - 11.864
1 Yr Return
-0.25%
YTD Return
0.01%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 06/27/2016)
11.828
Total Assets (b SEK) (on 06/27/2016)
5.381
Inception Date
10/26/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN LUNDVALL / JAN LINDEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
950.00 k 986.93 m 15.78
500.00 k 510.17 m 8.16
500.00 k 504.59 m 8.07
375.00 k 378.63 m 6.05
350.00 k 376.91 m 6.03
330.00 k 332.70 m 5.32
155.00 k 155.00 m 2.48
150.00 k 154.45 m 2.47
150.00 k 150.08 m 2.40
141.00 k 142.59 m 2.28
Profile
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.
Address
ST/S6, 106 40
Stockholm
Phone
352-2-66-82-1 Tel