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  • 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

9.71 SEK -0.00-0.02%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +0.04% 3-Month: 0.00% 3-Year: +1.10% 52-Week Range: 9.67 - 9.87
1-Month: -0.04% 1-Year: +0.47% 5-Year: +1.35% Beta vs RXVX: -0.03

Mutual Fund Chart for SEBHNWD

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  • SEBHNWD:LX 9.71
  • 1M
  • 1Y
Interactive SEBHNWD Chart

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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 2015-04-30) 9.71
Assets (M) (on 2015-04-30) 6,129.38
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for SEBHNWD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-23) 0.20
Dividend Yield (ttm) 2.03

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: 03/31/2015
Name Position Value % of Total
SHBASS 6 12/16/15 980,000 1,022,218,400 16.211%
SEB 4 ¼ 06/15/16 500,000 526,035,000 8.342%
NDASS 3 ¼ 06/17/15 500,000 503,505,000 7.985%
SEB 4 06/17/15 380,000 383,256,600 6.078%
NDASS Float 03/07/16 310,000 310,964,100 4.931%
FUMVFH Float 09/14/15 180,000 180,660,600 2.865%
SWEDA Float 10/17/16 180,000 180,588,600 2.864%
KOMINS Float 07/29/16 150,000 150,549,000 2.387%
LANSBK Float 11/27/15 142,000 142,285,420 2.256%
INDDEN Float 11/20/15 140,000 140,537,600 2.229%

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

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