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SEB Fund 4 - Short Bond Fund SEK

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SEBHNWD:LX
9.519
SEK
0.000
0.00%
As of 00:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
9.518 - 9.714
1 Yr Return
-0.43%
YTD Return
-0.01%
Previous Close
9.519
52Wk Range
9.518 - 9.714
1 Yr Return
-0.42%
YTD Return
-0.01%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 02/05/2016)
9.519
Total Assets (b SEK) (on 02/05/2016)
5.253
Inception Date
10/26/2009
Last Dividend (on 05/22/2015)
0.15
Dividend Indicated Gross Yield
1.58%
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 12/16/15 750.00 k 759.68 m 14.07
SEB 4 ¼ 06/15/16 600.00 k 619.04 m 11.47
NDASS 4 ½ 06/15/16 335.00 k 346.22 m 6.41
NDASS Float 03/07/16 265.00 k 265.09 m 4.91
SHBASS 6 06/21/17 150.00 k 165.64 m 3.07
SWEDA Float 10/17/16 160.00 k 160.08 m 2.97
KOMINS Float 07/29/16 150.00 k 150.16 m 2.78
LANSBK Float 11/27/15 142.00 k 142.03 m 2.63
INDDEN Float 11/20/15 140.00 k 140.09 m 2.59
LANHYP Float 01/30/17 130.00 k 129.96 m 2.41
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