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SEB Fund 4 - Short Bond Fund SEK

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SEBHNWD:LX
9.548
SEK
0.002
0.02%
As of 00:59:30 ET on 09/04/2015.
Fund Type
FCP
52Wk Range
9.545 - 9.714
1 Yr Return
0.01%
YTD Return
-0.07%
Previous Close
9.550
52Wk Range
9.545 - 9.714
1 Yr Return
0.01%
YTD Return
-0.07%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 09/04/2015)
9.548
Total Assets (b SEK) (on 09/04/2015)
5.503
Inception Date
10/26/2009
Last Dividend (on 05/22/2015)
0.15
Dividend Indicated Gross Yield
1.57%
Fund Managers
JAN SCHENLING
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
SHBASS 6 12/16/15 800.00 k 822.68 m 14.50
SEB 4 ¼ 06/15/16 750.00 k 781.52 m 13.78
NDASS 4 ½ 06/15/16 310.00 k 323.77 m 5.71
NDASS Float 03/07/16 280.00 k 280.23 m 4.94
SWEDA Float 10/17/16 170.00 k 170.12 m 3.00
KOMINS Float 07/29/16 150.00 k 150.20 m 2.65
LANSBK Float 11/27/15 142.00 k 142.08 m 2.50
INDDEN Float 11/20/15 140.00 k 140.25 m 2.47
LANHYP Float 01/30/17 130.00 k 129.94 m 2.29
TLSNSS Float 07/20/16 114.00 k 115.39 m 2.03
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