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SEB Fund 4 - Short Bond Fund SEK

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SEBHNWD:LX
9.55
SEK
0.00
0.01%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
9.55
52Wk Range
9.55 - 9.71
1 Yr Return
0.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
9.55
Total Assets (b SEK) (on 07/06/2015)
5.670
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 12/16/15 980.00 k 1.02 b 16.21
SEB 4 ¼ 06/15/16 500.00 k 526.04 m 8.34
NDASS 3 ¼ 06/17/15 500.00 k 503.51 m 7.98
SEB 4 06/17/15 380.00 k 383.26 m 6.08
NDASS Float 03/07/16 310.00 k 310.96 m 4.93
FUMVFH Float 09/14/15 180.00 k 180.66 m 2.86
SWEDA Float 10/17/16 180.00 k 180.59 m 2.86
KOMINS Float 07/29/16 150.00 k 150.55 m 2.39
LANSBK Float 11/27/15 142.00 k 142.29 m 2.26
INDDEN Float 11/20/15 140.00 k 140.54 m 2.23
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