• 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

11.87 SEK 0.000.00%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +0.74% 3-Month: +0.04% 3-Year: +1.38% 52-Week Range: 11.78 - 11.87
1-Month: -0.03% 1-Year: +0.77% 5-Year: +1.36% Beta vs RXVX: 1.15

Mutual Fund Chart for SEBHNWC

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  • SEBHNWC:LX 11.87
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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 2014-12-23) 11.87
Assets (M) (on 2014-12-23) 6,645.21
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: 09/30/2014
Name Position Value % of Total
SHBASS 6 03/18/15 1,450,000 1,487,656,500 20.406%
NDASS 3 ¼ 06/17/15 500,000 510,275,000 6.999%
SWEDA 3 ¾ 03/18/15 370,000 375,823,800 5.155%
NDASS Float 03/07/16 290,000 291,203,500 3.994%
LANHYP Float 01/30/15 250,000 250,157,500 3.431%
SWTB 0 03/18/15 250,000 249,792,500 3.426%
SEB 4 06/17/15 210,000 215,414,850 2.955%
FUMVFH Float 09/14/15 210,000 211,543,500 2.902%
SWEDA Float 10/17/16 190,000 190,712,500 2.616%
KOMINS Float 07/29/16 150,000 151,006,500 2.071%

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

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