• Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: Sweden

SEB Fund 4 - Short Bond Fund SEK

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SEBHNWD:LX

9.86 SEK 0.000.01%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.30% 3-Month: +0.24% 3-Year: +1.78% 52-Week Range: 9.76 - 10.01
1-Month: +0.09% 1-Year: +1.14% 5-Year: - Beta vs RXVX: -1.76

Mutual Fund Chart for SEBHNWD

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  • SEBHNWD:LX 9.86
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Fund Profile & Information for SEBHNWD

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 SEBHNWD

NAV (on 2014-04-17) 9.86
Assets (M) (on 2014-04-17) 7,866.66
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for SEBHNWD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-24) 0.25
Dividend Yield (ttm) 2.52

Fees & Expenses for SEBHNWD

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 SEBHNWD

Filing Date: 12/31/2013
Name Position Value % of Total
NDASS 4 06/18/14 1,285,000 1,303,131,350 15.744%
SHBASS 6 06/18/14 800,000 818,552,000 9.890%
SHBASS 6 03/18/15 600,000 635,310,000 7.676%
SBAB 4 04/09/14 530,000 534,361,900 6.456%
SWTB 0 03/19/14 430,000 429,346,830 5.187%
NDASS Float 03/07/16 300,000 301,578,000 3.644%
LANHYP Float 01/30/15 250,000 250,577,500 3.027%
FUMVFH Float 09/14/15 190,000 192,148,900 2.322%
SCABSS 4.7 02/12/14 152,000 152,544,160 1.843%
KOMINS Float 07/29/16 150,000 151,032,000 1.825%

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

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